Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,198,545
| Closed | -$11.9M | – | 1313 |
|
|
2022
Q3 | $11.9M | Hold |
1,198,545
| – | – | 0.14% | 195 |
|
|
2022
Q2 | $11.8M | Buy |
1,198,545
+448,545
| +60% | +$4.41M | 0.14% | 202 |
|
|
2022
Q1 | $7.35M | Hold |
750,000
| – | – | 0.08% | 297 |
|
|
2021
Q4 | $7.33M | Hold |
750,000
| – | – | 0.08% | 284 |
|
|
2021
Q3 | $7.3M | Hold |
750,000
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $7.31M | Hold |
750,000
| – | – | 0.07% | 256 |
|
|
2021
Q1 | $7.35M | Buy |
+750,000
| New | +$7.35M | 0.07% | 219 |
|