CSS LLC’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,113
| Closed | -$435K | – | 957 |
|
|
2022
Q2 | $435K | Sell |
44,113
-1,162
| -3% | -$11.5K | 0.02% | 486 |
|
|
2022
Q1 | $448K | Hold |
45,275
| – | – | 0.02% | 510 |
|
|
2021
Q4 | $450K | Buy |
45,275
+9,635
| +27% | +$95.8K | 0.02% | 552 |
|
|
2021
Q3 | $352K | Sell |
35,640
-300,893
| -89% | -$2.97M | 0.02% | 584 |
|
|
2021
Q2 | $3.37M | Sell |
336,533
-84,107
| -20% | -$841K | 0.14% | 103 |
|
|
2021
Q1 | $4.19M | Buy |
+420,640
| New | +$4.19M | 0.17% | 85 |
|