SMA
RMGCU
Sage Mountain Advisors’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,691
| Closed | -$550K | – | 460 |
|
|
2022
Q2 | $550K | Sell |
55,691
-18,049
| -24% | -$178K | 0.1% | 203 |
|
|
2022
Q1 | $729K | Sell |
73,740
-4,310
| -6% | -$42.6K | 0.11% | 184 |
|
|
2021
Q4 | $777K | Buy |
78,050
+1,625
| +2% | +$16.2K | 0.09% | 201 |
|
|
2021
Q3 | $755K | Buy |
76,425
+52,666
| +222% | +$520K | 0.11% | 183 |
|
|
2021
Q2 | $238K | Buy |
+23,759
| New | +$238K | 0.04% | 357 |
|