Osaic Holdings’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 |
-1,800
| Closed | -$18K | – | 7382 |
|
2022
Q3 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 5656 |
|
2022
Q2 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 5683 |
|
2022
Q1 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 5759 |
|
2021
Q4 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 5847 |
|
2021
Q3 | $18K | Sell |
1,800
-1,000
| -36% | -$10K | ﹤0.01% | 5845 |
|
2021
Q2 | $28K | Buy |
2,800
+1,000
| +56% | +$10K | ﹤0.01% | 5444 |
|
2021
Q1 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 5541 |
|