Marshall Wace’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-968,764
| Closed | -$9.78M | – | 2880 |
|
|
2022
Q4 | $9.78M | Sell |
968,764
-701,137
| -42% | -$7.08M | 0.02% | 716 |
|
|
2022
Q3 | $16.6M | Buy |
1,669,901
+10,400
| +0.6% | +$103K | 0.04% | 487 |
|
|
2022
Q2 | $16.3M | Hold |
1,659,501
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $16.3M | Hold |
1,659,501
| – | – | 0.03% | 537 |
|
|
2021
Q4 | $16.2M | Buy |
1,659,501
+772,859
| +87% | +$7.54M | 0.03% | 538 |
|
|
2021
Q3 | $8.63M | Buy |
886,642
+186,167
| +27% | +$1.81M | 0.04% | 577 |
|
|
2021
Q2 | $6.82M | Buy |
+700,475
| New | +$6.82M | 0.03% | 599 |
|