RMGC
Geode 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
Q4 | – | Sell |
-40,066
| Closed | -$423K | – | 4708 |
|
|
2023
Q3 | $423K | Buy |
40,066
+27
| +0.1% | +$285 | ﹤0.01% | 3668 |
|
|
2023
Q2 | $452K | Sell |
40,039
-49,640
| -55% | -$560K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $899K | Buy |
89,679
+1,584
| +2% | +$15.9K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $889K | Buy |
88,095
+64,893
| +280% | +$655K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $230K | Hold |
23,202
| – | – | ﹤0.01% | 4122 |
|
|
2022
Q2 | $228K | Hold |
23,202
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q1 | $227K | Buy |
23,202
+4,784
| +26% | +$46.8K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $179K | Hold |
18,418
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q3 | $179K | Buy |
18,418
+5,258
| +40% | +$51.1K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $128K | Buy |
+13,160
| New | +$128K | ﹤0.01% | 4490 |
|