Clear Street LLC Rmg Acquisition Corp. Iii Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$0.0 - $10.03 $0 - $100,891	10,059 Added 33.52%	40,072 $385,000
Q1 2024 May 13, 2024	SELL	$9.95 - $10.51 $208,631 - $220,373	-20,968 Reduced 41.13%	30,013 $300,000
Q3 2023 Nov 13, 2023	BUY	$10.47 - $11.4 $81,467 - $88,703	7,781 Added 18.01%	50,981 $538,000
Q2 2023 Aug 14, 2023	BUY	$9.97 - $11.37 $430,704 - $491,183	43,200 New	43,200 $487,000
Q4 2022 Feb 13, 2023	BUY	$9.93 - $10.09 $195,223 - $198,369	19,660 Added 2849.28%	20,350 $205,000
Q3 2022 Nov 02, 2022	BUY	$9.81 - $9.96 $6,768 - $6,872	690 New	690 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.