Dupont Capital Management’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 |
-50,000
| Closed | -$505K | – | 1282 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.02% | 549 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.03% | 618 |
|
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.02% | 706 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.02% | 768 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 806 |
|
|
2021
Q3 | $487K | Hold |
50,000
| – | – | 0.02% | 890 |
|
|
2021
Q2 | $487K | Buy |
+50,000
| New | +$487K | 0.01% | 1000 |
|