Millennium Management’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 |
-984,781
| Closed | -$9.93M | – | 5298 |
|
|
2022
Q4 | $9.93M | Sell |
984,781
-1,078,709
| -52% | -$10.9M | 0.01% | 1567 |
|
|
2022
Q3 | $20.5M | Buy |
2,063,490
+671,385
| +48% | +$6.67M | 0.01% | 907 |
|
|
2022
Q2 | $13.7M | Buy |
1,392,105
+158,874
| +13% | +$1.56M | 0.01% | 1221 |
|
|
2022
Q1 | $12.1M | Buy |
1,233,231
+81,110
| +7% | +$795K | 0.01% | 1417 |
|
|
2021
Q4 | $11.3M | Buy |
1,152,121
+624,959
| +119% | +$6.11M | 0.01% | 1474 |
|
|
2021
Q3 | $5.13M | Sell |
527,162
-670,963
| -56% | -$6.53M | ﹤0.01% | 2152 |
|
|
2021
Q2 | $11.7M | Buy |
+1,198,125
| New | +$11.7M | 0.01% | 1253 |
|