Highbridge 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
Q3 | – | Sell |
-1,790,106
| Closed | -$17.6M | – | 745 |
|
|
2022
Q2 | $17.6M | Sell |
1,790,106
-15,881
| -0.9% | -$156K | 0.4% | 51 |
|
|
2022
Q1 | $17.7M | Buy |
1,805,987
+117,737
| +7% | +$1.15M | 0.41% | 48 |
|
|
2021
Q4 | $16.5M | Buy |
1,688,250
+5,122
| +0.3% | +$49.9K | 0.36% | 80 |
|
|
2021
Q3 | $16.4M | Buy |
1,683,128
+506,245
| +43% | +$4.93M | 0.43% | 76 |
|
|
2021
Q2 | $11.5M | Buy |
1,176,883
+1,062,158
| +926% | +$10.3M | 0.32% | 95 |
|
|
2021
Q1 | $1.2M | Buy |
+114,725
| New | +$1.2M | 0.05% | 126 |
|