Aqr Arbitrage LLC Rmg Acquisition Corp. Iii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.96 $490,500 - $498,000	50,000 Added 14.01%	406,777 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.84 $2.53 Million - $2.55 Million	259,000 Added 264.89%	356,777 $3.51 Million
Q1 2022 May 16, 2022	BUY	$9.7 - $9.8 $948,436 - $958,214	97,777 New	97,777 $958,000
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.8 $766,119 - $773,220	-78,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.64 - $9.86 $587,076 - $600,474	-60,900 Reduced 43.56%	78,900 $768,000
Q2 2021 Aug 16, 2021	BUY	$9.73 - $10.03 $1.36 Million - $1.4 Million	139,800 New	139,800 $1.36 Million

Others Institutions Holding RMGC

# of Institutions

1

Shares Held

7.67K

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

7.67K
Shares

$74,811
0.03% of portfolio

About RMG Acquisition Corp. III

Ticker RMGC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 48,300,000
Market Cap $471M
Description
RMG Acquisition Corp. III does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

More about RMGC

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