Walleye Trading’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 |
-20,107
| Closed | -$200K | – | 2662 |
|
|
2022
Q3 | $200K | Hold |
20,107
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $198K | Hold |
20,107
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $199K | Hold |
20,107
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $200K | Hold |
20,107
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q3 | $199K | Sell |
20,107
-5,189
| -21% | -$51.4K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $253K | Hold |
25,296
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $252K | Buy |
+25,296
| New | +$252K | ﹤0.01% | 956 |
|