Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,673
| Closed | – | – | 228 |
|
|
2024
Q3 | $0 | Hold |
7,673
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $74.8K | Sell |
7,673
-1,545
| -17% | -$15.1K | 0.03% | 135 |
|
|
2024
Q1 | $92.2K | Sell |
9,218
-26,902
| -74% | -$269K | 0.03% | 134 |
|
|
2023
Q4 | $377K | Sell |
36,120
-4,130
| -10% | -$43.2K | 0.13% | 101 |
|
|
2023
Q3 | $425K | Hold |
40,250
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $454K | Buy |
40,250
+9,825
| +32% | +$111K | 0.2% | 98 |
|
|
2023
Q1 | $305K | Buy |
+30,425
| New | +$305K | 0.14% | 131 |
|