Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.98M | – | 167 |
|
|
2022
Q3 | $4.98M | Hold |
500,000
| – | – | 0.66% | 35 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.61% | 34 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.53% | 47 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.24% | 118 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.18% | 130 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.19% | 147 |
|