First Trust 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 |
-166,000
| Closed | -$1.67M | – | 281 |
|
|
2022
Q4 | $1.67M | Sell |
166,000
-193,636
| -54% | -$1.95M | 0.09% | 232 |
|
|
2022
Q3 | $3.58M | Buy |
359,636
+139,836
| +64% | +$1.39M | 0.17% | 176 |
|
|
2022
Q2 | $2.16M | Buy |
219,800
+50,000
| +29% | +$492K | 0.15% | 167 |
|
|
2022
Q1 | $1.66M | Buy |
169,800
+154,800
| +1,032% | +$1.52M | 0.18% | 109 |
|
|
2021
Q4 | $147K | Buy |
+15,000
| New | +$147K | 0.03% | 230 |
|