Nexpoint Asset 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
2021
Q4
Sell
-12,779
Closed -$126K 242
2021
Q3
$126K Hold
12,779
0.02% 156
2021
Q2
$128K Sell
12,779
-2,221
-15% -$22.2K 0.03% 151
2021
Q1
$149K Buy
+15,000
New +$149K 0.04% 137