Highbridge Capital Management LLC Rmg Acquisition Corp. Iii Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

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

3

Shares Held

406K

Call Options Held

0

Put Options Held

0

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

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