Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$70K | – | 4310 |
|
|
2022
Q3 | $70K | Sell |
7,100
-59,400
| -89% | -$586K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $653K | Sell |
66,500
-10,200
| -13% | -$100K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $751K | Sell |
76,700
-3,100
| -4% | -$30.4K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $779K | Buy |
79,800
+13,600
| +21% | +$133K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $644K | Buy |
+66,200
| New | +$644K | ﹤0.01% | 1170 |
|