OCAM
RMGC
Owl Creek Asset Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-950,000
| Closed | -$9.58M | – | 217 |
|
|
2022
Q4 | $9.58M | Hold |
950,000
| – | – | 0.32% | 24 |
|
|
2022
Q3 | $9.44M | Sell |
950,000
-750,000
| -44% | -$7.46M | 0.31% | 22 |
|
|
2022
Q2 | $16.7M | Hold |
1,700,000
| – | – | 0.58% | 15 |
|
|
2022
Q1 | $16.7M | Sell |
1,700,000
-50,000
| -3% | -$490K | 0.72% | 15 |
|
|
2021
Q4 | $17.1M | Buy |
1,750,000
+1,250,000
| +250% | +$12.2M | 1.13% | 14 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.22% | 46 |
|
|
2021
Q2 | $4.88M | Hold |
500,000
| – | – | 0.22% | 45 |
|
|
2021
Q1 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.17% | 39 |
|