Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-591,432
| Closed | -$5.96M | – | 826 |
|
|
2022
Q4 | $5.96M | Buy |
591,432
+210,732
| +55% | +$2.13M | 0.26% | 148 |
|
|
2022
Q3 | $3.78M | Sell |
380,700
-282,500
| -43% | -$2.81M | 0.11% | 350 |
|
|
2022
Q2 | $6.52M | Buy |
663,200
+65,700
| +11% | +$646K | 0.17% | 225 |
|
|
2022
Q1 | $5.86M | Sell |
597,500
-422
| -0.1% | -$4.14K | 0.15% | 267 |
|
|
2021
Q4 | $5.84M | Sell |
597,922
-200
| -0% | -$1.95K | 0.16% | 260 |
|
|
2021
Q3 | $5.82M | Buy |
+598,122
| New | +$5.82M | 0.17% | 249 |
|