Virtu Financial’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 |
-25,371
| Closed | -$254K | – | 2082 |
|
|
2024
Q1 | $254K | Sell |
25,371
-13,572
| -35% | -$136K | 0.02% | 681 |
|
|
2023
Q4 | $407K | Buy |
+38,943
| New | +$407K | 0.03% | 478 |
|
|
2023
Q2 | – | Sell |
-25,211
| Closed | -$257K | – | 2244 |
|
|
2023
Q1 | $257K | Sell |
25,211
-17,512
| -41% | -$179K | 0.03% | 616 |
|
|
2022
Q4 | $432K | Buy |
42,723
+14,358
| +51% | +$145K | 0.06% | 330 |
|
|
2022
Q3 | $282K | Sell |
28,365
-7,454
| -21% | -$74.1K | 0.03% | 683 |
|
|
2022
Q2 | $352K | Buy |
+35,819
| New | +$352K | 0.03% | 511 |
|