RMG ACQUISITION CORP III - CL A SHS (RMGC)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
449 K
Holdings value Q1 2024
$4.49 M
Value change Q1 2024
-$781 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G76088106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 449 K $4.49 M -$781 K $10.00 11
2023 Q4 524 K $5.48 M -$50.5 K $10.45 10
2023 Q3 529 K $5.58 M -$1.37 M $10.55 11
2023 Q2 645 K $7.28 M +$1.65 M $11.28 15
2023 Q1 501 K $5.09 M -$470 M $10.17 10
2022 Q4 47.1 M $475 M +$11.9 M $10.09 76
2022 Q3 43.5 M $433 M +$16.2 M $9.94 86
2022 Q2 42.5 M $418 M +$20.5 M $9.83 92
2022 Q1 40.7 M $399 M +$34.8 M $9.80 92
2021 Q4 37.7 M $368 M +$53.2 M $9.77 89
2021 Q3 33.1 M $322 M +$40.7 M $9.73 87
2021 Q2 28.6 M $279 M +$220 M $9.75 77
2021 Q1 5.87 M $58.8 M +$58.8 M $9.80 19