Walleye Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,681
| Closed | -$295K | – | 2730 |
|
|
2022
Q3 | $295K | Hold |
29,681
| – | – | 0.01% | 1303 |
|
|
2022
Q2 | $293K | Hold |
29,681
| – | – | 0.01% | 1307 |
|
|
2022
Q1 | $294K | Sell |
29,681
-480
| -2% | -$4.76K | 0.01% | 1278 |
|
|
2021
Q4 | $300K | Hold |
30,161
| – | – | 0.01% | 1219 |
|
|
2021
Q3 | $298 | Sell |
30,161
-7,782
| -21% | -$77 | 0.01% | 993 |
|
|
2021
Q2 | $379 | Hold |
37,943
| – | – | 0.01% | 840 |
|
|
2021
Q1 | $378 | Buy |
+37,943
| New | +$378 | 0.02% | 674 |
|