W.R. Berkley Corp’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 |
-1,532,323
| Closed | -$15.5M | – | 269 |
|
|
2022
Q4 | $15.5M | Buy |
1,532,323
+1,188,664
| +346% | +$12M | 0.84% | 23 |
|
|
2022
Q3 | $3.42M | Buy |
343,659
+317,951
| +1,237% | +$3.16M | 0.17% | 112 |
|
|
2022
Q2 | $253K | Hold |
25,708
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $252K | Hold |
25,708
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $251K | Hold |
25,708
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $250K | Buy |
+25,708
| New | +$250K | 0.02% | 393 |
|