Owl Creek Asset Management, L.P. Rmg Acquisition Corp. Iii Transaction History

Owl Creek Asset Management, L.P.

  • $935 Million
  • Q1 2024

A detailed history of Owl Creek Asset Management, L.P. transactions in Rmg Acquisition Corp. Iii stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 150,000 shares of RMGCW stock, worth $6,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$6,000
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2024
SELL
$0.04 - $0.13 $3,600 - $11,700
-90,000 Reduced 37.5%
150,000 $9,000
Q3 2023

Nov 14, 2023
SELL
$0.06 - $0.13 $6,000 - $13,000
-100,000 Reduced 29.41%
240,000 $31,000
Q4 2022

Feb 14, 2023
SELL
$0.0 - $0.11 $0 - $1,100
-10,000 Reduced 2.86%
340,000 $10,000
Q4 2021

Feb 10, 2022
BUY
N/A
250,000 Added 250.0%
350,000 $280,000
Q1 2021

May 17, 2021
BUY
N/A
100,000 New
100,000 $140,000

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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