MHR Fund 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
Q1 | – | Sell |
-20,000
| Closed | -$202K | – | 11 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | 0.03% | 14 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.04% | 22 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | 0.03% | 21 |
|
|
2022
Q1 | $198K | Hold |
20,000
| – | – | 0.02% | 22 |
|
|
2021
Q4 | $199K | Hold |
20,000
| – | – | 0.02% | 24 |
|
|
2021
Q3 | $198K | Hold |
20,000
| – | – | 0.02% | 23 |
|
|
2021
Q2 | $200K | Hold |
20,000
| – | – | 0.02% | 24 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | 0.01% | 29 |
|