Hrt Financial LP Rmg Acquisition Corp. Iii Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$9.97 - $11.37 $247,784 - $282,578	24,853 Added 168.99%	39,560 $446,000
Q1 2023 May 12, 2023	SELL	$9.98 - $10.21 $39 - $40	-4 Reduced 0.03%	14,707 $147,000
Q4 2022 Feb 10, 2023	SELL	$9.93 - $10.09 $161,859 - $164,467	-16,300 Reduced 52.56%	14,711 $148,000
Q2 2022 Aug 12, 2022	BUY	$9.78 - $9.84 $977 - $984	100 Added 0.32%	31,011 $305,000
Q1 2022 May 16, 2022	BUY	$9.7 - $9.8 $5,820 - $5,880	600 Added 1.98%	30,911 $302,000
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.8 $294,319 - $297,047	30,311 New	30,311 $295,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.