QL
RMGC

Quarry LP’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Quarry LP’s Portfolio RMGC Stock Details RMGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,000
Closed -$508K – 1409
2023
Q2 		$508K Buy
+45,000
New +$508K 0.17% 67
2023
Q1 		– Sell
-200,000
Closed -$2.02M – 1311
2022
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.45% 14