P. Schoenfeld Asset Management (PSAM)’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 |
-208,290
| Closed | -$2.1M | – | 165 |
|
|
2022
Q4 | $2.1M | Sell |
208,290
-622,891
| -75% | -$6.28M | 0.19% | 74 |
|
|
2022
Q3 | $8.26M | Hold |
831,181
| – | – | 0.46% | 35 |
|
|
2022
Q2 | $8.17M | Buy |
831,181
+300,000
| +56% | +$2.95M | 0.48% | 45 |
|
|
2022
Q1 | $5.21M | Hold |
531,181
| – | – | 0.25% | 85 |
|
|
2021
Q4 | $5.19M | Buy |
531,181
+35,181
| +7% | +$344K | 0.26% | 82 |
|
|
2021
Q3 | $4.83M | Hold |
496,000
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $4.84M | Buy |
+496,000
| New | +$4.84M | 0.28% | 73 |
|