Latest Institutional Transactions on Rmg Acquisition Corp. Iii (RMGC)
This table provides information on the latest institutional transactions involving Rmg Acquisition Corp. Iii (RMGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.3K+ 65.47% |
$0 - $274K
|
69.1K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.55K- 16.76% |
$0 - $15.5K
|
7.67K
$74.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
10.1K+ 33.52% |
$0 - $101K
|
40.1K
$391K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$9.95 - $10.5
|
1
$9.75
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.6K- 34.85% |
$135K - $143K
|
25.4K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5KNew |
$124K - $131K
|
12.5K
$121K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5New |
$49.8 - $52.6
|
5
$48.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-37.7K- 52.02% |
$394K - $404K
|
34.8K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.13K- 10.33% |
$43.2K - $44.2K
|
35.9K
$350K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-13.9K- 35.71% |
$145K - $149K
|
25K
$244K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27+ 0.07% |
$283 - $308
|
40.1K
$391K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69New |
$688 - $785
|
69
$673
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
360+ 0.4% |
$3.59K - $4.09K
|
90.4K
$881K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
636+ 0.38% |
$6.34K - $7.23K
|
167K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
45KNew |
$449K - $512K
|
45K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$250K - $285K
|
25K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.9K+ 168.99% |
$248K - $283K
|
39.6K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
25KNew |
$250K - $285K
|
25K
$244K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-196- 4.61% |
$1.96K - $2K
|
4.06K
$39.6K
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
2+ 0.0% |
$20 - $20.4
|
137K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-42.4K- 58.92% |
$423K - $433K
|
29.6K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-725K- 96.67% |
$7.24M - $7.4M
|
25K
$244K
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
2.79KNew |
$27.8K - $28.4K
|
2.79K
$27.2K
|
|
| Q4 2022 | |||||||
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
24.7KNew |
$245K - $249K
|
24.7K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
686KNew |
$6.81M - $6.92M
|
686K
$6.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- -0.0% |
$19.9 - $20.2
|
46K
$448K
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-623K- 74.94% |
$6.19M - $6.28M
|
208K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-194K- 53.84% |
$1.92M - $1.95M
|
166K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-35.5K- 70.92% |
$352K - $358K
|
14.5K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-609- 0.42% |
$6.05K - $6.14K
|
146K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-44.3K- 5.27% |
$440K - $447K
|
797K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
123K+ 16.62% |
$1.22M - $1.24M
|
862K
$8.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 0.99% |
$49.7K - $50.5K
|
500K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
134KNew |
$1.33M - $1.35M
|
134K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.93K- 0.97% |
$68.8K - $69.9K
|
705K
$6.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$199K - $202K
|
20K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.37M+ 457.53% |
$13.6M - $13.8M
|
1.67M
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9KNew |
$138K - $140K
|
13.9K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200K+ 17.34% |
$1.99M - $2.02M
|
1.35M
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-472K- 38.25% |
$4.68M - $4.76M
|
761K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
13.8KNew |
$137K - $139K
|
13.8K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
95KNew |
$943K - $959K
|
95K
$926K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
300K+ 7.9% |
$2.98M - $3.03M
|
4.1M
$39.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-472K- 97.01% |
$4.69M - $4.76M
|
14.5K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.3K- 27.29% |
$152K - $155K
|
40.9K
$398K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 52.28% |
$10.7M - $10.9M
|
985K
$9.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-701K- 41.99% |
$6.96M - $7.07M
|
969K
$9.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.19M+ 345.88% |
$11.8M - $12M
|
1.53M
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
65K+ 13.03% |
$645K - $656K
|
564K
$5.5M
|
|