Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,240
| Closed | -$928K | – | 5559 |
|
|
2022
Q3 | $928K | Sell |
93,240
-4,716
| -5% | -$46.9K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $967K | Hold |
97,956
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q1 | $969K | Sell |
97,956
-75,000
| -43% | -$742K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $1.72M | Sell |
172,956
-636,000
| -79% | -$6.33M | ﹤0.01% | 3072 |
|
|
2021
Q3 | $7.99M | Sell |
808,956
-144,186
| -15% | -$1.42M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $9.53M | Sell |
953,142
-1,220,885
| -56% | -$12.2M | 0.01% | 1472 |
|
|
2021
Q1 | $21.6M | Buy |
+2,174,027
| New | +$21.6M | 0.02% | 736 |
|