Verition Fund Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,539
| Closed | -$145K | – | 2327 |
|
|
2021
Q4 | $145K | Hold |
14,539
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $144K | Hold |
14,539
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $145K | Sell |
14,539
-350,000
| -96% | -$3.49M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $3.63M | Buy |
+364,539
| New | +$3.63M | 0.04% | 202 |
|