PEAK6 Investments’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-74,981
| Closed | -$745K | – | 2229 |
|
2022
Q3 | $745K | Hold |
74,981
| – | – | ﹤0.01% | 591 |
|
2022
Q2 | $737K | Hold |
74,981
| – | – | ﹤0.01% | 837 |
|
2022
Q1 | $735K | Hold |
74,981
| – | – | ﹤0.01% | 622 |
|
2021
Q4 | $733K | Sell |
74,981
-101
| -0.1% | -$987 | ﹤0.01% | 688 |
|
2021
Q3 | $731K | Buy |
75,082
+65
| +0.1% | +$633 | ﹤0.01% | 782 |
|
2021
Q2 | $731K | Buy |
+75,017
| New | +$731K | ﹤0.01% | 755 |
|