CSS LLC’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133,612
| Closed | -$1.35M | – | 782 |
|
|
2022
Q4 | $1.35M | Buy |
+133,612
| New | +$1.35M | 0.08% | 172 |
|
|
2022
Q2 | – | Sell |
-76,671
| Closed | -$751K | – | 1016 |
|
|
2022
Q1 | $751K | Sell |
76,671
-167,870
| -69% | -$1.64M | 0.03% | 413 |
|
|
2021
Q4 | $2.39M | Sell |
244,541
-123,862
| -34% | -$1.21M | 0.08% | 176 |
|
|
2021
Q3 | $3.58M | Buy |
368,403
+340,993
| +1,244% | +$3.32M | 0.15% | 96 |
|
|
2021
Q2 | $267K | Buy |
+27,410
| New | +$267K | 0.01% | 633 |
|