Meteora Capital, LLC Rmg Acquisition Corp. Iii Transaction History

Meteora Capital, LLC

$170 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.95 - $10.51 $375,562 - $396,699	37,745 Added 108.41%	72,563 $725,000
Q4 2023 Jun 25, 2024	SELL	$10.45 - $10.7 $394,435 - $403,871	-37,745 Reduced 52.02%	34,818 $363,000
Q4 2023 Feb 14, 2024	BUY	$10.45 - $10.7 $192,133 - $196,730	18,386 Added 111.89%	34,818 $363,000
Q3 2023 Nov 13, 2023	BUY	$10.47 - $11.4 $172,043 - $187,324	16,432 New	16,432 $173,000
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $53.7 Million - $54.5 Million	5,403,619 Added 47408.48%	5,415,017 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.84 $111,472 - $112,156	11,398 New	11,398 $112,000

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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