Verition Fund Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,539
| Closed | -$147K | – | 2240 |
|
|
2022
Q4 | $147K | Sell |
14,539
-472,000
| -97% | -$4.77M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $4.84M | Buy |
486,539
+14,539
| +3% | +$145K | 0.05% | 366 |
|
|
2022
Q2 | $4.64M | Sell |
472,000
-14,539
| -3% | -$143K | 0.09% | 272 |
|
|
2022
Q1 | $4.77M | Buy |
486,539
+14,539
| +3% | +$142K | 0.06% | 292 |
|
|
2021
Q4 | $4.6M | Buy |
472,000
+22,000
| +5% | +$215K | 0.03% | 289 |
|
|
2021
Q3 | $4.38M | Buy |
450,000
+100,000
| +29% | +$973K | 0.04% | 220 |
|
|
2021
Q2 | $3.41M | Buy |
+350,000
| New | +$3.41M | 0.03% | 260 |
|