Highbridge Capital Management LLC Rmg Acquisition Corp. Iii Transaction History

Highbridge Capital Management LLC

  • $442 Million
  • Q1 2024

A detailed history of Highbridge Capital Management LLC transactions in Rmg Acquisition Corp. Iii stock. As of the latest transaction made, Highbridge Capital Management LLC holds 613,335 shares of RMGCW stock, worth $24,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares
613,335
Previous 613,335 -0.0%
Holding current value
$24,533
Previous $36,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$0.04 - $0.13 $19,177 - $62,327
-479,441 Reduced 43.87%
613,335 $36,000
Q3 2023

Nov 13, 2023
SELL
$0.06 - $0.13 $6 - $13
-100 Reduced 0.01%
1,092,776 $142,000
Q2 2023

Aug 11, 2023
BUY
$0.07 - $0.16 $6,537 - $14,942
93,392 Added 9.34%
1,092,876 $120,000
Q1 2023

Aug 14, 2023
SELL
$0.08 - $0.19 $7,471 - $17,744
-93,392 Reduced 8.55%
999,484 $145,000
Q1 2023

May 11, 2023
SELL
$0.08 - $0.19 $1,370 - $3,253
-17,125 Reduced 1.68%
999,484 $145,000
Q4 2022

Feb 13, 2023
SELL
$0.0 - $0.11 $0 - $31,172
-283,382 Reduced 21.8%
1,016,609 $41,000
Q3 2022

Nov 14, 2022
SELL
$0.09 - $0.09 $63,000 - $63,000
-700,009 Reduced 35.0%
1,299,991 $155,000
Q2 2022

Aug 11, 2022
SELL
N/A
-78,667 Reduced 3.78%
2,000,000 $200,000
Q1 2022

May 11, 2022
BUY
N/A
285,843 Added 15.94%
2,078,667 $918,000
Q4 2021

Feb 11, 2022
BUY
N/A
548,343 Added 44.06%
1,792,824 $1.43 Million
Q3 2021

Nov 12, 2021
BUY
N/A
659,711 Added 112.82%
1,244,481 $1.13 Million
Q2 2021

Aug 12, 2021
BUY
N/A
561,825 Added 2448.57%
584,770 $731,000
Q1 2021

May 12, 2021
BUY
N/A
22,945 New
22,945 $32,000

Others Institutions Holding RMGCW

# of Institutions
53
Shares Held
6.03M
Call Options Held
114K
Put Options Held
0
View Full List

About RMG Acquisition Corp. III

RMGCW Quotes by TradingView
  • Ticker RMGCW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 48,300,000
  • Market Cap $1.93M
More about RMGCW
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