Soros Fund Management’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 |
-500,000
| Closed | -$4.97M | – | 223 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $4.92M | Hold |
500,000
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $4.9M | Hold |
500,000
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.08% | 109 |
|