UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-711,918
| Closed | -$7.08M | – | 478 |
|
|
2022
Q3 | $7.08M | Sell |
711,918
-71,570
| -9% | -$712K | 0.08% | 145 |
|
|
2022
Q2 | $7.71M | Buy |
+783,488
| New | +$7.71M | 0.08% | 136 |
|
|
2022
Q1 | – | Sell |
-769,627
| Closed | -$7.5M | – | 334 |
|
|
2021
Q4 | $7.5M | Buy |
769,627
+20,643
| +3% | +$201K | 0.07% | 113 |
|
|
2021
Q3 | $7.29M | Hold |
748,984
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $7.3M | Buy |
+748,984
| New | +$7.3M | 0.07% | 150 |
|