RMG ACQUISITION CORP III - CL A SHS (RMGC)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q2 2024
117K
Holdings value Q2 2024
$1.12M
Value change Q2 2024
-$3.34M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 117K $1.12M -$3.34M $9.63 3
2024 Q1 449K $4.49M -$781K $10.00 10
2023 Q4 524K $5.48M -$50.5K $10.45 10
2023 Q3 529K $5.58M -$1.4M $10.55 10
2023 Q2 652K $7.37M +$1.65M $11.28 16
2023 Q1 504K $5.12M -$484M $10.17 10
2022 Q4 48.5M $489M +$7.76M $10.09 81
2022 Q3 47.2M $470M +$30.2M $9.94 93
2022 Q2 44.2M $435M +$18.4M $9.83 97
2022 Q1 41.5M $407M +$30.2M $9.80 97
2021 Q4 38.4M $375M +$53.2M $9.77 93
2021 Q3 33.5M $326M +$41.6M $9.73 90
2021 Q2 29.2M $284M +$222M $9.75 79
2021 Q1 5.87M $58.8M +$58.8M $9.80 19