ExodusPoint Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$247K | – | 2342 |
|
|
2022
Q2 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $249K | Hold |
25,000
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | ﹤0.01% | 1722 |
|