Woodline Partners’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 |
-194,889
| Closed | -$1.96M | – | 834 |
|
|
2022
Q4 | $1.96M | Hold |
194,889
| – | – | 0.03% | 483 |
|
|
2022
Q3 | $1.94M | Hold |
194,889
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $1.92M | Hold |
194,889
| – | – | 0.03% | 443 |
|
|
2022
Q1 | $1.91M | Hold |
194,889
| – | – | 0.03% | 398 |
|
|
2021
Q4 | $1.9M | Hold |
194,889
| – | – | 0.03% | 431 |
|
|
2021
Q3 | $1.9M | Hold |
194,889
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $1.9M | Buy |
+194,889
| New | +$1.9M | 0.04% | 368 |
|