PENDERFUND CAPITAL MANAGEMENT LTD. – RMG Acquisition Corp. III Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$47,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | Increase | +9.51% | 300 shares | 7K | $9.94 | 3.45K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $9.83 | 3.15K | |
| Q1 2022 | share | Increase | +50.24% | 1.05K shares | 13K | $9.8 | 3.15K |
| Q4 2021 | share | Increase | +162.50% | 1.3K shares | 16K | $9.76 | 2.1K |
| Q3 2021 | share | Increase | 0.00% | 800 shares | 10K | $9.73 | 800 |