PMAM
RMGC
Picton Mahoney Asset 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
Q1 | – | Sell |
-1,176,826
| Closed | -$11.9M | – | 610 |
|
|
2022
Q4 | $11.9M | Buy |
1,176,826
+750,000
| +176% | +$7.56M | 0.56% | 30 |
|
|
2022
Q3 | $4.24M | Buy |
426,826
+76,826
| +22% | +$764K | 0.15% | 128 |
|
|
2022
Q2 | $3.44M | Hold |
350,000
| – | – | 0.13% | 207 |
|
|
2022
Q1 | $3.43M | Buy |
350,000
+100,000
| +40% | +$980K | 0.12% | 215 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.06% | 299 |
|
|
2021
Q3 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.09% | 280 |
|