RMGC
Hudson Bay Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,672,600
| Closed | -$16.9M | – | 1009 |
|
|
2022
Q4 | $16.9M | Buy |
1,672,600
+1,372,600
| +458% | +$13.9M | 0.17% | 90 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.03% | 579 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.02% | 626 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.04% | 583 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.03% | 548 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.04% | 525 |
|
|
2021
Q2 | $2.92M | Hold |
300,000
| – | – | 0.04% | 509 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.04% | 434 |
|