TIG Advisors LLC’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-253,685
| Closed | -$2.52M | – | 56 |
|
2022
Q3 | $2.52M | Hold |
253,685
| – | – | 0.09% | 83 |
|
2022
Q2 | $2.5M | Sell |
253,685
-153,453
| -38% | -$1.51M | 0.1% | 112 |
|
2022
Q1 | $4.03M | Sell |
407,138
-4,944
| -1% | -$48.9K | 0.16% | 98 |
|
2021
Q4 | $4.1M | Hold |
412,082
| – | – | 0.2% | 95 |
|
2021
Q3 | $4.07M | Sell |
412,082
-8,549
| -2% | -$84.5K | 0.19% | 90 |
|
2021
Q2 | $4.21M | Sell |
420,631
-327
| -0.1% | -$3.27K | 0.14% | 107 |
|
2021
Q1 | $4.19M | Buy |
+420,958
| New | +$4.19M | 0.16% | 122 |
|