Westchester Capital Management (New York)’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,353,328
| Closed | -$13.7M | – | 396 |
|
|
2022
Q4 | $13.7M | Buy |
1,353,328
+200,000
| +17% | +$2.02M | 0.38% | 50 |
|
|
2022
Q3 | $11.5M | Buy |
1,153,328
+7,500
| +0.7% | +$74.6K | 0.32% | 37 |
|
|
2022
Q2 | $11.3M | Hold |
1,145,828
| – | – | 0.31% | 45 |
|
|
2022
Q1 | $11.2M | Hold |
1,145,828
| – | – | 0.3% | 48 |
|
|
2021
Q4 | $11.2M | Buy |
1,145,828
+528,155
| +86% | +$5.15M | 0.32% | 38 |
|
|
2021
Q3 | $6.01M | Buy |
617,673
+8,273
| +1% | +$80.5K | 0.17% | 71 |
|
|
2021
Q2 | $5.94M | Buy |
+609,400
| New | +$5.94M | 0.14% | 65 |
|