Radcliffe Capital Management’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 |
-917,038
| Closed | -$9.25M | – | 732 |
|
|
2022
Q4 | $9.25M | Hold |
917,038
| – | – | 0.29% | 61 |
|
|
2022
Q3 | $9.12M | Buy |
917,038
+26,465
| +3% | +$263K | 0.22% | 68 |
|
|
2022
Q2 | $8.75M | Buy |
890,573
+459,995
| +107% | +$4.52M | 0.2% | 73 |
|
|
2022
Q1 | $4.22M | Buy |
430,578
+80,578
| +23% | +$790K | 0.1% | 312 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.09% | 345 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.1% | 301 |
|
|
2021
Q2 | $3.41M | Buy |
+350,000
| New | +$3.41M | 0.11% | 316 |
|