HSBC Holdings’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
Q1 | – | Sell |
-1,932,010
| Closed | -$19.5M | – | 2584 |
|
|
2022
Q4 | $19.5M | Hold |
1,932,010
| – | – | 0.02% | 590 |
|
|
2022
Q3 | $19.2M | Hold |
1,932,010
| – | – | 0.03% | 498 |
|
|
2022
Q2 | $19M | Buy |
1,932,010
+700,455
| +57% | +$6.89M | 0.03% | 533 |
|
|
2022
Q1 | $12.1M | Buy |
1,231,555
+86,155
| +8% | +$844K | 0.01% | 705 |
|
|
2021
Q4 | $11.2M | Buy |
+1,145,400
| New | +$11.2M | 0.01% | 764 |
|