D.E. Shaw & Co’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 |
-563,800
| Closed | -$5.69M | – | 3688 |
|
|
2022
Q4 | $5.69M | Buy |
563,800
+65,000
| +13% | +$657K | 0.01% | 1367 |
|
|
2022
Q3 | $4.96M | Sell |
498,800
-455,973
| -48% | -$4.54M | 0.01% | 1464 |
|
|
2022
Q2 | $9.4M | Buy |
954,773
+186,870
| +24% | +$1.84M | 0.01% | 1024 |
|
|
2022
Q1 | $7.53M | Buy |
767,903
+374,628
| +95% | +$3.67M | 0.01% | 1333 |
|
|
2021
Q4 | $3.83M | Sell |
393,275
-180,110
| -31% | -$1.76M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $5.58M | Buy |
573,385
+323,385
| +129% | +$3.15M | 0.01% | 1390 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | ﹤0.01% | 1941 |
|