Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,563
| Closed | -$726K | – | 318 |
|
|
2024
Q1 | $726K | Buy |
72,563
+37,745
| +108% | +$377K | 0.12% | 120 |
|
|
2023
Q4 | $364K | Buy |
34,818
+18,386
| +112% | +$192K | 0.06% | 158 |
|
|
2023
Q3 | $173K | Buy |
+16,432
| New | +$173K | 0.03% | 190 |
|
|
2023
Q1 | – | Sell |
-5,415,017
| Closed | -$54.6M | – | 450 |
|
|
2022
Q4 | $54.6M | Buy |
5,415,017
+5,403,619
| +47,408% | +$54.5M | 11.81% | 1 |
|
|
2022
Q3 | $113K | Hold |
11,398
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $112K | Buy |
+11,398
| New | +$112K | 0.02% | 294 |
|