TCA
RMGC
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-594,000
| Closed | -$6M | – | 361 |
|
|
2022
Q4 | $6M | Hold |
594,000
| – | – | 0.17% | 119 |
|
|
2022
Q3 | $5.91M | Hold |
594,000
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $5.85M | Hold |
594,000
| – | – | 0.15% | 152 |
|
|
2022
Q1 | $5.82M | Hold |
594,000
| – | – | 0.16% | 132 |
|
|
2021
Q4 | $5.79M | Hold |
594,000
| – | – | 0.16% | 108 |
|
|
2021
Q3 | $5.78M | Hold |
594,000
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $5.79M | Buy |
+594,000
| New | +$5.79M | 0.14% | 83 |
|