Virtu Financial LLC Rmg Acquisition Corp. Iii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	SELL	$9.95 - $10.51 $135,041 - $142,641	-13,572 Reduced 34.85%	25,371 $254,000
Q4 2023 Feb 26, 2024	BUY	$10.45 - $10.7 $406,954 - $416,690	38,943 New	38,943 $407,000
Q1 2023 May 01, 2023	SELL	$9.98 - $10.21 $174,769 - $178,797	-17,512 Reduced 40.99%	25,211 $257,000
Q4 2022 Feb 15, 2023	BUY	$9.93 - $10.09 $142,574 - $144,872	14,358 Added 50.62%	42,723 $432,000
Q3 2022 Nov 07, 2022	SELL	$9.81 - $9.96 $73,123 - $74,241	-7,454 Reduced 20.81%	28,365 $282,000
Q2 2022 Aug 09, 2022	BUY	$9.78 - $9.84 $350,309 - $352,458	35,819 New	35,819 $352,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.