Kepos Capital’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 | $500K | Hold |
49,600
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $494K | Hold |
49,600
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $490K | Hold |
49,600
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $491K | Hold |
49,600
| – | – | 0.04% | 224 |
|
|
2021
Q4 | $494K | Sell |
49,600
-525,000
| -91% | -$5.23M | 0.04% | 270 |
|
|
2021
Q3 | $5.68M | Hold |
574,600
| – | – | 0.38% | 52 |
|
|
2021
Q2 | $5.75M | Sell |
574,600
-350,000
| -38% | -$3.5M | 0.43% | 44 |
|
|
2021
Q1 | $9.2M | Buy |
+924,600
| New | +$9.2M | 0.59% | 27 |
|