Tenor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.03M | – | 529 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.06% | 221 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.07% | 194 |
|
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.06% | 190 |
|