LA
RMGC
Linden Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,545
| Closed | -$5.04M | – | 504 |
|
|
2022
Q4 | $5.04M | Hold |
499,545
| – | – | 0.05% | 207 |
|
|
2022
Q3 | $4.97M | Hold |
499,545
| – | – | 0.05% | 227 |
|
|
2022
Q2 | $4.92M | Sell |
499,545
-700,455
| -58% | -$6.89M | 0.05% | 244 |
|
|
2022
Q1 | $11.8M | Hold |
1,200,000
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $11.7M | Hold |
1,200,000
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.06% | 183 |
|