Verition Fund Management LLC Rmg Acquisition Corp. Iii Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.09 $4.69 Million - $4.76 Million	-472,000 Reduced 97.01%	14,539 $146,000
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.96 $142,627 - $144,808	14,539 Added 3.08%	486,539 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.84 $142,191 - $143,063	-14,539 Reduced 2.99%	472,000 $4.64 Million
Q1 2022 May 13, 2022	BUY	$9.7 - $9.8 $141,028 - $142,482	14,539 Added 3.08%	486,539 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.8 $213,620 - $215,600	22,000 Added 4.89%	472,000 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.86 $964,000 - $986,000	100,000 Added 28.57%	450,000 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$9.73 - $10.03 $3.41 Million - $3.51 Million	350,000 New	350,000 $3.41 Million

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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