Jane Street’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 |
-761,458
| Closed | -$7.68M | – | 6422 |
|
|
2022
Q4 | $7.68M | Sell |
761,458
-471,720
| -38% | -$4.76M | ﹤0.01% | 848 |
|
|
2022
Q3 | $12.3M | Buy |
1,233,178
+322,833
| +35% | +$3.21M | 0.01% | 597 |
|
|
2022
Q2 | $8.95M | Buy |
910,345
+155,989
| +21% | +$1.53M | ﹤0.01% | 719 |
|
|
2022
Q1 | $7.39M | Buy |
754,356
+56
| +0% | +$549 | ﹤0.01% | 892 |
|
|
2021
Q4 | $7.37M | Sell |
754,300
-17
| -0% | -$166 | ﹤0.01% | 821 |
|
|
2021
Q3 | $7.34M | Buy |
754,317
+4,317
| +0.6% | +$42K | ﹤0.01% | 749 |
|
|
2021
Q2 | $7.31M | Buy |
+750,000
| New | +$7.31M | ﹤0.01% | 693 |
|