Ionic Capital Management’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
2021
Q3
Sell
-50,000
Closed -$500K 344
2021
Q2
$500K Hold
50,000
0.05% 195
2021
Q1
$498K Buy
+50,000
New +$498K 0.06% 164