Magnetar Financial’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
Q3 | – | Sell |
-451,502
| Closed | -$4.46K | – | 1622 |
|
|
2022
Q2 | $4.46K | Sell |
451,502
-299,970
| -40% | -$2.96K | 0.05% | 334 |
|
|
2022
Q1 | $7.43M | Sell |
751,472
-23,353
| -3% | -$231K | 0.08% | 247 |
|
|
2021
Q4 | $7.71M | Sell |
774,825
-49,404
| -6% | -$492K | 0.08% | 261 |
|
|
2021
Q3 | $8.14M | Hold |
824,229
| – | – | 0.08% | 255 |
|
|
2021
Q2 | $8.24K | Buy |
824,229
+2,565
| +0.3% | +$26 | 0.08% | 251 |
|
|
2021
Q1 | $8.18M | Buy |
+821,664
| New | +$8.18M | 0.08% | 230 |
|