CH
RMGC
CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,955
| Closed | -$1.1M | – | 683 |
|
|
2022
Q3 | $1.1M | Hold |
110,955
| – | – | 0.09% | 317 |
|
|
2022
Q2 | $1.09M | Hold |
110,955
| – | – | 0.08% | 341 |
|
|
2022
Q1 | $1.09M | Buy |
110,955
+10,955
| +11% | +$107K | 0.07% | 371 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.06% | 364 |
|
|
2021
Q3 | $973K | Hold |
100,000
| – | – | 0.06% | 372 |
|
|
2021
Q2 | $974K | Hold |
100,000
| – | – | 0.07% | 339 |
|
|
2021
Q1 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.07% | 291 |
|