Davidson Kempner Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 405 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.19% | 92 |
|
|
2022
Q3 | $9.94M | Hold |
1,000,000
| – | – | 0.18% | 92 |
|
|
2022
Q2 | $9.83M | Hold |
1,000,000
| – | – | 0.17% | 104 |
|
|
2022
Q1 | $9.79M | Hold |
1,000,000
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $9.73M | Hold |
1,000,000
| – | – | 0.14% | 116 |
|
|
2021
Q3 | $9.73M | Hold |
1,000,000
| – | – | 0.14% | 119 |
|
|
2021
Q2 | $9.76M | Buy |
+1,000,000
| New | +$9.76M | 0.08% | 154 |
|