HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,560
| Closed | -$446K | – | 3037 |
|
|
2023
Q2 | $446K | Buy |
39,560
+24,853
| +169% | +$280K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $147K | Sell |
14,707
-4
| -0% | -$40 | ﹤0.01% | 1812 |
|
|
2022
Q4 | $148K | Sell |
14,711
-16,300
| -53% | -$164K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $308K | Hold |
31,011
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $305K | Buy |
31,011
+100
| +0.3% | +$984 | ﹤0.01% | 1954 |
|
|
2022
Q1 | $302K | Buy |
30,911
+600
| +2% | +$5.86K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $295K | Buy |
+30,311
| New | +$295K | ﹤0.01% | 2042 |
|