HBK Investments’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 |
-900,914
| Closed | -$8.96M | – | 160 |
|
|
2022
Q3 | $8.96M | Hold |
900,914
| – | – | 0.06% | 55 |
|
|
2022
Q2 | $8.86M | Buy |
900,914
+914
| +0.1% | +$8.99K | 0.05% | 67 |
|
|
2022
Q1 | $8.82M | Hold |
900,000
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $8.79M | Hold |
900,000
| – | – | 0.03% | 85 |
|
|
2021
Q3 | $8.76M | Hold |
900,000
| – | – | 0.03% | 79 |
|
|
2021
Q2 | $8.78M | Buy |
900,000
+450,000
| +100% | +$4.39M | 0.03% | 84 |
|
|
2021
Q1 | $4.41M | Buy |
+450,000
| New | +$4.41M | 0.02% | 199 |
|