Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,589,131
| Closed | -$15.8M | – | 687 |
|
|
2022
Q3 | $15.8M | Buy |
1,589,131
+324,833
| +26% | +$3.23M | 0.39% | 43 |
|
|
2022
Q2 | $12.4M | Hold |
1,264,298
| – | – | 0.3% | 61 |
|
|
2022
Q1 | $12.4M | Hold |
1,264,298
| – | – | 0.26% | 78 |
|
|
2021
Q4 | $12.3M | Sell |
1,264,298
-603,089
| -32% | -$5.88M | 0.26% | 87 |
|
|
2021
Q3 | $18.2M | Buy |
1,867,387
+961,459
| +106% | +$9.36M | 0.45% | 48 |
|
|
2021
Q2 | $8.82M | Buy |
905,928
+573,388
| +172% | +$5.58M | 0.22% | 119 |
|
|
2021
Q1 | $3.49M | Buy |
+332,540
| New | +$3.49M | 0.09% | 201 |
|