Nomura Holdings’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 |
-862,487
| Closed | -$8.69M | – | 1266 |
|
|
2022
Q4 | $8.69M | Buy |
862,487
+122,891
| +17% | +$1.24M | 0.04% | 171 |
|
|
2022
Q3 | $7.35M | Hold |
739,596
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $7.27M | Hold |
739,596
| – | – | 0.03% | 257 |
|
|
2022
Q1 | $7.24M | Buy |
739,596
+334,242
| +82% | +$3.27M | 0.02% | 289 |
|
|
2021
Q4 | $3.95M | Hold |
405,354
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $3.95M | Hold |
405,354
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $3.95M | Buy |
+405,354
| New | +$3.95M | 0.01% | 403 |
|