Geode Capital Management, LLC Rmg Acquisition Corp. Iii Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.47 - $11.4 $282 - $307	27 Added 0.07%	40,066 $422,000
Q2 2023 Aug 11, 2023	SELL	$9.97 - $11.37 $494,910 - $564,406	-49,640 Reduced 55.35%	40,039 $451,000
Q1 2023 May 15, 2023	BUY	$9.98 - $10.21 $15,808 - $16,172	1,584 Added 1.8%	89,679 $915,000
Q4 2022 Feb 13, 2023	BUY	$9.93 - $10.09 $644,387 - $654,770	64,893 Added 279.69%	88,095 $889,000
Q1 2022 May 13, 2022	BUY	$9.7 - $9.8 $46,404 - $46,883	4,784 Added 25.97%	23,202 $227,000
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.86 $50,687 - $51,843	5,258 Added 39.95%	18,418 $179,000
Q2 2021 Aug 13, 2021	BUY	$9.73 - $10.03 $128,046 - $131,994	13,160 New	13,160 $128,000

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

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