Rockefeller Capital Management L.P. Rmg Acquisition Corp. Iii Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$9.81 - $9.96 $582,714 - $591,624	-59,400 Reduced 89.32%	7,100 $70,000
Q2 2022 Aug 12, 2022	SELL	$9.78 - $9.84 $99,756 - $100,368	-10,200 Reduced 13.3%	66,500 $653,000
Q1 2022 May 13, 2022	SELL	$9.7 - $9.8 $30,069 - $30,380	-3,100 Reduced 3.88%	76,700 $751,000
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.8 $132,056 - $133,280	13,600 Added 20.54%	79,800 $779,000
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.86 $638,168 - $652,732	66,200 New	66,200 $644,000

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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