Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,542
| Closed | -$1.31M | – | 285 |
|
|
2023
Q1 | $1.31M | Sell |
129,542
-76,700
| -37% | -$778K | 0.3% | 45 |
|
|
2022
Q4 | $2.08M | Sell |
206,242
-8,983
| -4% | -$90.6K | 0.47% | 34 |
|
|
2022
Q3 | $2.14M | Buy |
215,225
+4,600
| +2% | +$45.8K | 0.44% | 49 |
|
|
2022
Q2 | $2.08M | Sell |
210,625
-141,409
| -40% | -$1.4M | 0.45% | 33 |
|
|
2022
Q1 | $3.49M | Hold |
352,034
| – | – | 0.56% | 43 |
|
|
2021
Q4 | $3.5M | Buy |
352,034
+130,499
| +59% | +$1.3M | 0.57% | 40 |
|
|
2021
Q3 | $2.19M | Buy |
221,535
+50,105
| +29% | +$495K | 0.36% | 68 |
|
|
2021
Q2 | $1.72M | Buy |
171,430
+8,184
| +5% | +$81.9K | 0.24% | 89 |
|
|
2021
Q1 | $1.63M | Buy |
+163,246
| New | +$1.63M | 0.2% | 130 |
|