Parallax Volatility Advisers’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,725
| Closed | -$373K | – | 1612 |
|
|
2022
Q1 | $373K | Buy |
37,725
+21,774
| +137% | +$215K | ﹤0.01% | 558 |
|
|
2021
Q4 | $159K | Buy |
+15,951
| New | +$159K | ﹤0.01% | 518 |
|
|
2021
Q3 | – | Sell |
-29,183
| Closed | -$292K | – | 1035 |
|
|
2021
Q2 | $292K | Buy |
29,183
+9,635
| +49% | +$96.4K | ﹤0.01% | 334 |
|
|
2021
Q1 | $195K | Buy |
+19,548
| New | +$195K | ﹤0.01% | 370 |
|