Hunting Hill Global Capital’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 |
-75,000
| Closed | -$756K | – | 81 |
|
|
2022
Q4 | $756K | Hold |
75,000
| – | – | 0.49% | 20 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.44% | 30 |
|
|
2022
Q2 | $737K | Hold |
75,000
| – | – | 0.68% | 28 |
|
|
2022
Q1 | $735K | Hold |
75,000
| – | – | 0.61% | 30 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | 0.18% | 29 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.22% | 27 |
|
|
2021
Q2 | $731K | Buy |
+75,000
| New | +$731K | 0.21% | 20 |
|