HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,615
| Closed | -$1.13M | – | 3289 |
|
|
2023
Q1 | $1.13M | Sell |
111,615
-44
| -0% | -$446 | 0.01% | 831 |
|
|
2022
Q4 | $1.13M | Hold |
111,659
| – | – | 0.02% | 827 |
|
|
2022
Q3 | $1.11M | Hold |
111,659
| – | – | 0.01% | 813 |
|
|
2022
Q2 | $1.1M | Hold |
111,659
| – | – | 0.01% | 837 |
|
|
2022
Q1 | $1.1M | Hold |
111,659
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $1.11M | Hold |
111,659
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $1.1M | Buy |
111,659
+588
| +0.5% | +$5.81K | 0.01% | 1043 |
|
|
2021
Q2 | $1.11M | Sell |
111,071
-588
| -0.5% | -$5.88K | 0.01% | 911 |
|
|
2021
Q1 | $1.11M | Buy |
+111,659
| New | +$1.11M | 0.01% | 884 |
|