Clear Street LLC Rmg Acquisition Corp. Iii Transaction History

Clear Street LLC

$7 Billion
Q1 2024

A detailed history of Clear Street LLC transactions in Rmg Acquisition Corp. Iii stock. As of the latest transaction made, Clear Street LLC holds 379,705 shares of RMGCW stock, worth $15,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,705

Previous 361,901 4.92%

Holding current value

$15,188

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.04 - $0.1 $712 - $1,780	17,804 Added 4.92%	379,705 $23,000
Q4 2023 Feb 13, 2024	BUY	$0.04 - $0.13 $12,315 - $40,025	307,892 Added 570.08%	361,901 $24,000
Q3 2023 Nov 13, 2023	BUY	$0.06 - $0.13 $60 - $130	1,000 Added 1.89%	54,009 $7,000
Q2 2023 Aug 14, 2023	BUY	$0.07 - $0.16 $2,452 - $5,605	35,037 Added 194.95%	53,009 $6,000
Q1 2023 May 12, 2023	SELL	$0.08 - $0.19 $14,510 - $34,461	-181,378 Reduced 90.98%	17,972 $3,000

Q4 2022 Feb 13, 2023	BUY	$0.0 - $0.11 $0 - $2	19 Added 0.01%	199,350 $6,000
Q3 2022 Nov 02, 2022	BUY	$0.09 - $0.09 $16,948 - $16,948	188,314 Added 1709.3%	199,331 $13,000
Q2 2022 Aug 02, 2022	BUY	N/A	11,017 New	11,017 $1,000

Others Institutions Holding RMGCW

# of Institutions

Shares Held

6.03M

Call Options Held

114K

Put Options Held

View Full List

About RMG Acquisition Corp. III

Ticker RMGCW
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 48,300,000
Market Cap $1.93M

More about RMGCW

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.

Account