Segantii Capital Management’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 |
-75,000
| Closed | -$746K | – | 446 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $738 | Hold |
75,000
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $735K | Hold |
75,000
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $730K | Hold |
75,000
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $731K | Buy |
+75,000
| New | +$731K | 0.02% | 293 |
|