Highbridge Capital Management LLC Rmg Acquisition Corp. Iii Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$9.78 - $9.84 $155,316 - $156,269	-15,881 Reduced 0.88%	1,790,106 $17.6 Million
Q1 2022 May 11, 2022	BUY	$9.7 - $9.8 $1.14 Million - $1.15 Million	117,737 Added 6.97%	1,805,987 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$9.71 - $9.8 $49,734 - $50,195	5,122 Added 0.3%	1,688,250 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.86 $4.88 Million - $4.99 Million	506,245 Added 43.02%	1,683,128 $16.4 Million
Q2 2021 Aug 12, 2021	BUY	$9.73 - $10.03 $10.3 Million - $10.7 Million	1,062,158 Added 925.83%	1,176,883 $11.5 Million
Q1 2021 May 12, 2021	BUY	$9.8 - $9.8 $1.12 Million - $1.12 Million	114,725 New	114,725 $1.2 Million

Others Institutions Holding RMGC

# of Institutions

3

Shares Held

117K

Call Options Held

0

Put Options Held

0

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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