UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45
| Closed | -$402 | – | 9069 |
|
|
2024
Q1 | $402 | Buy |
+45
| New | +$402 | ﹤0.01% | 7414 |
|
|
2023
Q1 | – | Sell |
-3,289
| Closed | -$33.2K | – | 9412 |
|
|
2022
Q4 | $33.2K | Hold |
3,289
| – | – | ﹤0.01% | 5971 |
|
|
2022
Q3 | $33K | Hold |
3,289
| – | – | ﹤0.01% | 5695 |
|
|
2022
Q2 | $32K | Sell |
3,289
-715
| -18% | -$6.96K | ﹤0.01% | 5314 |
|
|
2022
Q1 | $40K | Buy |
4,004
+1,746
| +77% | +$17.4K | ﹤0.01% | 5687 |
|
|
2021
Q4 | $22K | Buy |
+2,258
| New | +$22K | ﹤0.01% | 6636 |
|
|
2021
Q3 | – | Sell |
-3,185
| Closed | -$32K | – | 8948 |
|
|
2021
Q2 | $32K | Buy |
3,185
+208
| +7% | +$2.09K | ﹤0.01% | 5784 |
|
|
2021
Q1 | $30K | Buy |
+2,977
| New | +$30K | ﹤0.01% | 6009 |
|