COHANZICK MANAGEMENT, LLC – RMG Acquisition Corp. III Transaction History
COHANZICK MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
COHANZICK MANAGEMENT, LLC quarter portfolio value change:
+1.12%
quarter
RMG Acquisition Corp. III 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.31% | -11.06K shares | -83K | $9.94 | 245.42K |
Q2 2022 | share | Decrease | -9.53% | -27.00K shares | -256K | $9.83 | 256.49K |
Q1 2022 | share | Decrease | -5.17% | -15.46K shares | -142.85K | $9.8 | 283.5K |
Q4 2021 | share | Increase | +65.64% | 118.47K shares | 1.16M | $9.76 | 298.96K |
Q3 2021 | share | Increase | +4.29% | 7.42K shares | 68K | $9.73 | 180.48K |
Q2 2021 | share | Increase | 0.00% | 173.06K shares | 1.68M | $9.75 | 173.06K |