PCM
RMGC
PenderFund Capital 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
Q3 | – | Sell |
-4,059
| Closed | -$61K | – | 123 |
|
|
2023
Q2 | $61K | Hold |
4,059
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $55K | Sell |
4,059
-196
| -5% | -$2.66K | 0.02% | 115 |
|
|
2022
Q4 | $58K | Buy |
4,255
+800
| +23% | +$10.9K | 0.02% | 127 |
|
|
2022
Q3 | $47K | Buy |
3,455
+300
| +10% | +$4.08K | 0.01% | 161 |
|
|
2022
Q2 | $40K | Hold |
3,155
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $39K | Buy |
3,155
+1,055
| +50% | +$13K | 0.01% | 154 |
|
|
2021
Q4 | $26K | Buy |
2,100
+1,300
| +163% | +$16.1K | 0.01% | 140 |
|
|
2021
Q3 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 116 |
|