SIM
RMGCU
Sandia Investment Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,050
| Closed | -$274K | – | 249 |
|
|
2023
Q1 | $274K | Sell |
27,050
-34,766
| -56% | -$353K | 0.05% | 118 |
|
|
2022
Q4 | $624K | Hold |
61,816
| – | – | 0.11% | 110 |
|
|
2022
Q3 | $615K | Hold |
61,816
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $610K | Hold |
61,816
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $611K | Hold |
61,816
| – | – | 0.09% | 167 |
|
|
2021
Q4 | $615K | Buy |
+61,816
| New | +$615K | 0.1% | 133 |
|