LMR Partners’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 |
-125,000
| Closed | -$1.26M | – | 1191 |
|
|
2022
Q4 | $1.26M | Hold |
125,000
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.02% | 647 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.02% | 680 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.01% | 727 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.01% | 629 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.02% | 477 |
|