CIM
RMGCU
Cowen Investment Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$249K | – | 214 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $247K | Hold |
25,000
| – | – | 0.05% | 235 |
|
|
2022
Q1 | $247K | Hold |
25,000
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $249K | Hold |
25,000
| – | – | 0.05% | 226 |
|
|
2021
Q3 | $247 | Hold |
25,000
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.1% | 158 |
|