Schonfeld Strategic Advisors LLC Rmg Acquisition Corp. Iii Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $152,306 - $154,760	-15,338 Reduced 27.29%	40,862 $412,000
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.96 $19,943 - $20,248	2,033 Added 3.75%	56,200 $558,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.84 $110,660 - $111,339	11,315 Added 26.4%	54,167 $533,000
Q1 2022 May 16, 2022	SELL	$9.7 - $9.8 $13,075 - $13,210	-1,348 Reduced 3.05%	42,852 $420,000
Q3 2021 Nov 16, 2021	BUY	$9.64 - $9.86 $307,689 - $314,711	31,918 Added 259.88%	44,200 $430,000
Q2 2021 Aug 16, 2021	BUY	$9.73 - $10.03 $119,503 - $123,188	12,282 New	12,282 $120,000

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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