Sculptor Capital’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 |
-399,000
| Closed | -$3.97M | – | 817 |
|
|
2022
Q3 | $3.97M | Buy |
399,000
+95,205
| +31% | +$946K | 0.05% | 387 |
|
|
2022
Q2 | $2.99M | Hold |
303,795
| – | – | 0.03% | 468 |
|
|
2022
Q1 | $2.98M | Buy |
303,795
+3,795
| +1% | +$37.2K | 0.02% | 503 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $2.93M | Hold |
300,000
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.02% | 319 |
|