J. Goldman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-684,426
| Closed | -$6.81M | – | 390 |
|
2022
Q3 | $6.81M | Buy |
684,426
+196
| +0% | +$1.95K | 0.33% | 58 |
|
2022
Q2 | $6.75M | Buy |
684,230
+19,950
| +3% | +$197K | 0.33% | 48 |
|
2022
Q1 | $6.57M | Buy |
664,280
+52,381
| +9% | +$518K | 0.3% | 58 |
|
2021
Q4 | $6.09M | Buy |
611,899
+122,010
| +25% | +$1.21M | 0.34% | 55 |
|
2021
Q3 | $4.84M | Sell |
489,889
-336,416
| -41% | -$3.32M | 0.24% | 82 |
|
2021
Q2 | $8.26M | Buy |
826,305
+18,532
| +2% | +$185K | 0.32% | 58 |
|
2021
Q1 | $8.04M | Buy |
+807,773
| New | +$8.04M | 0.26% | 67 |
|