ICM
RMGC

Ionic Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Ionic Capital Management’s Portfolio RMGC Stock Details RMGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$490K – 453
2022
Q1 		$490K Hold
50,000
– – 0.06% 174
2021
Q4 		$489K Hold
50,000
– – 0.06% 170
2021
Q3 		$487K Buy
+50,000
New +$487K 0.06% 184