Rockefeller Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$8K	–	4120
2021 Q4	$8K	Sell	900 -8,000	-90%	-$71.1K	﹤0.01%	3112
2021 Q3	$87K	Sell	8,900 -42,500	-83%	-$415K	﹤0.01%	1918
2021 Q2	$514K	Buy	51,400 +18,400	+56%	+$184K	﹤0.01%	1187
2021 Q1	$328K	Buy	+33,000	New	+$328K	﹤0.01%	1170