WMSA
RMGCU
Weiss Multi-Strategy Advisers’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,232
| Closed | -$142K | – | 729 |
|
|
2022
Q3 | $142K | Hold |
14,232
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $140K | Hold |
14,232
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $141K | Hold |
14,232
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $142K | Hold |
14,232
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $141K | Hold |
14,232
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $142K | Sell |
14,232
-15,000
| -51% | -$150K | ﹤0.01% | 619 |
|
|
2021
Q1 | $291K | Buy |
+29,232
| New | +$291K | 0.01% | 575 |
|