UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$50 | – | 9065 |
|
|
2024
Q1 | $50 | Buy |
+5
| New | +$50 | ﹤0.01% | 7755 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.06K | – | 8884 |
|
|
2023
Q3 | $1.06K | Buy |
+100
| New | +$1.06K | ﹤0.01% | 7001 |
|
|
2023
Q1 | – | Sell |
-1,041
| Closed | -$10.5K | – | 9411 |
|
|
2022
Q4 | $10.5K | Buy |
1,041
+100
| +11% | +$1.01K | ﹤0.01% | 7310 |
|
|
2022
Q3 | $9K | Sell |
941
-900
| -49% | -$8.61K | ﹤0.01% | 7521 |
|
|
2022
Q2 | $18K | Buy |
1,841
+1,375
| +295% | +$13.4K | ﹤0.01% | 6009 |
|
|
2022
Q1 | $5K | Buy |
466
+100
| +27% | +$1.07K | ﹤0.01% | 8138 |
|
|
2021
Q4 | $4K | Buy |
+366
| New | +$4K | ﹤0.01% | 8445 |
|