NAM
RMGC

NewGen Asset Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

NewGen Asset Management’s Portfolio RMGC Stock Details RMGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,040
Closed -$2.43M – 40
2021
Q3 		$2.43M Hold
250,040
– – 1.37% 21
2021
Q2 		$2.44M Hold
250,040
– – 0.92% 25
2021
Q1 		$2.49M Buy
+250,040
New +$2.49M 1.03% 25