Wealthspring 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 |
-136,305
| Closed | -$1.36M | – | 266 |
|
2022
Q3 | $1.36M | Hold |
136,305
| – | – | 0.27% | 122 |
|
2022
Q2 | $1.35M | Buy |
136,305
+108,230
| +386% | +$1.07M | 0.25% | 118 |
|
2022
Q1 | $278K | Sell |
28,075
-800
| -3% | -$7.92K | 0.05% | 363 |
|
2021
Q4 | $287K | Sell |
28,875
-27,671
| -49% | -$275K | 0.06% | 324 |
|
2021
Q3 | $559K | Buy |
+56,546
| New | +$559K | 0.13% | 207 |
|