Glazer Capital LLC’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
Q4 | – | Sell |
-85,026
| Closed | -$846K | – | 560 |
|
|
2022
Q3 | $846K | Buy |
85,026
+17,105
| +25% | +$170K | 0.02% | 375 |
|
|
2022
Q2 | $670K | Buy |
+67,921
| New | +$670K | 0.02% | 412 |
|
|
2021
Q4 | – | Sell |
-648,669
| Closed | -$6.41M | – | 893 |
|
|
2021
Q3 | $6.41M | Sell |
648,669
-36,411
| -5% | -$360K | 0.11% | 219 |
|
|
2021
Q2 | $6.85M | Buy |
685,080
+143,973
| +27% | +$1.44M | 0.11% | 243 |
|
|
2021
Q1 | $5.38M | Buy |
+541,107
| New | +$5.38M | 0.08% | 314 |
|