JPMorgan Chase & Co’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$10 | – | 6668 |
|
|
2024
Q1 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 6223 |
|
|
2023
Q1 | – | Sell |
-2,510,000
| Closed | -$25.4M | – | 6211 |
|
|
2022
Q4 | $25.4M | Buy |
2,510,000
+2,310,000
| +1,155% | +$23.3M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $1.99M | Sell |
200,000
-95,000
| -32% | -$945K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $2.9M | Buy |
+295,000
| New | +$2.9M | ﹤0.01% | 2771 |
|