CSS LLC’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

CSS LLC’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$435K	Sell
2022 Q1	$448K	Hold
2021 Q4	$450K	Buy
2021 Q3	$352K	Sell
2021 Q2	$3.37M	Sell
2021 Q1	$4.18M	Buy