Pender Fund Capital Management Ltd. Rmg Acquisition Corp. Iii Transaction History

Pender Fund Capital Management Ltd.

$127 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.98 - $10.21 $1,956 - $2,001	-196 Reduced 4.61%	4,059 $55,000
Q4 2022 Feb 10, 2023	BUY	$9.93 - $10.09 $7,944 - $8,072	800 Added 23.15%	4,255 $58,000
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.96 $2,943 - $2,988	300 Added 9.51%	3,455 $47,000
Q1 2022 May 17, 2022	BUY	$9.7 - $9.8 $10,233 - $10,339	1,055 Added 50.24%	3,155 $39,000
Q4 2021 Feb 16, 2022	BUY	$9.71 - $9.8 $12,623 - $12,740	1,300 Added 162.5%	2,100 $26,000

Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.86 $7,712 - $7,888	800 New	800 $10,000

Others Institutions Holding RMGC

# of Institutions

12

Shares Held

449K

Call Options Held

137K

Put Options Held

0

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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