RIA
RMGC
RP Investment Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-498,064
| Closed | -$4.95M | – | 74 |
|
|
2022
Q3 | $4.95M | Sell |
498,064
-1,646
| -0.3% | -$16.4K | 1.23% | 47 |
|
|
2022
Q2 | $4.91M | Sell |
499,710
-290
| -0.1% | -$2.85K | 0.69% | 70 |
|
|
2022
Q1 | $4.9M | Sell |
500,000
-300,098
| -38% | -$2.94M | 0.69% | 76 |
|
|
2021
Q4 | $7.82M | Sell |
800,098
-275,016
| -26% | -$2.69M | 0.97% | 46 |
|
|
2021
Q3 | $10.5M | Buy |
1,075,114
+36,572
| +4% | +$356K | 1.4% | 31 |
|
|
2021
Q2 | $10.1M | Buy |
1,038,542
+84,448
| +9% | +$823K | 1.35% | 33 |
|
|
2021
Q1 | $9.35M | Buy |
+954,094
| New | +$9.35M | 1.25% | 34 |
|