P. Schoenfeld Asset Management (PSAM)’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-98,395
Closed -$43K 370
2022
Q1
$43K Sell
98,395
-805
-0.8% -$352 ﹤0.01% 334
2021
Q4
$79K Hold
99,200
﹤0.01% 345
2021
Q3
$90K Hold
99,200
0.01% 297
2021
Q2
$124K Buy
+99,200
New +$124K 0.01% 293