FTCM
RMGC
Fir Tree 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 |
-796,627
| Closed | -$8.05M | – | 313 |
|
2022
Q4 | $8.05M | Sell |
796,627
-44,332
| -5% | -$448K | 0.41% | 80 |
|
2022
Q3 | $8.37M | Hold |
840,959
| – | – | 0.28% | 108 |
|
2022
Q2 | $8.28M | Sell |
840,959
-22,700
| -3% | -$223K | 0.26% | 124 |
|
2022
Q1 | $8.46M | Hold |
863,659
| – | – | 0.24% | 131 |
|
2021
Q4 | $8.42M | Buy |
863,659
+75,713
| +10% | +$738K | 0.23% | 134 |
|
2021
Q3 | $7.67M | Buy |
787,946
+362,946
| +85% | +$3.53M | 0.26% | 125 |
|
2021
Q2 | $4.14M | Buy |
+425,000
| New | +$4.14M | 0.16% | 182 |
|