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 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
700K+ 56.88% |
$6.85M - $6.89M
|
1.93M
$18.8M
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15.9K- 0.88% |
$155K - $156K
|
1.79M
$17.5M
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
350KNew |
$3.42M - $3.44M
|
350K
$3.41M
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-27.1KClosed |
$265K - $267K
|
0
$0
|
|
Q1 2022 | |||||||
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
212KNew |
$2.06M - $2.08M
|
212K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
50KNew |
$485K - $490K
|
50K
$488K
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-293KClosed |
$2.85M - $2.87M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
11.2KNew |
$108K - $109K
|
11.2K
$109K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-74KClosed |
$718K - $725K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-550KClosed |
$5.34M - $5.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-25.1K- 6.97% |
$243K - $246K
|
334K
$3.26M
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
11K+ 10.96% |
$106K - $107K
|
111K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
134KNew |
$1.3M - $1.31M
|
134K
$1.3M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38.3KClosed |
$371K - $375K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-547KClosed |
$5.3M - $5.36M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-32.2K- 16.51% |
$312K - $315K
|
163K
$1.59M
|
|
May 12, 2022
Q1 2022
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-15KClosed |
$146K - $147K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.65K- 24.15% |
$45.1K - $45.6K
|
14.6K
$142K
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50KNew |
$485K - $490K
|
50K
$488K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.8KClosed |
$144K - $145K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-212KClosed |
$2.06M - $2.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-26.4KClosed |
$256K - $259K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30.7KNew |
$298K - $301K
|
30.7K
$299K
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15KClosed |
$146K - $147K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-101- 0.13% |
$981 - $990
|
75K
$731K
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-150KClosed |
$1.46M - $1.47M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-20KClosed |
$194K - $196K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-250KClosed |
$2.43M - $2.45M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
93.4KNew |
$900K - $921K
|
93.4K
$911K
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.82M - $4.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-660KClosed |
$6.37M - $6.51M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-16.1KClosed |
$155K - $158K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
44+ 0.11% |
$424 - $434
|
39K
$380K
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-15.5KClosed |
$149K - $153K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$97.3K - $100K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
75KNew |
$730K - $752K
|
75K
$731K
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
371KNew |
$3.61M - $3.72M
|
371K
$3.62M
|
|
Aug 16, 2021
Q2 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$146K - $150K
|
15K
$146K
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$9.73M - $10M
|
1M
$9.75M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
125KNew |
$1.22M - $1.25M
|
125K
$1.22M
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
594KNew |
$5.78M - $5.96M
|
594K
$5.79M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
260KNew |
$2.53M - $2.61M
|
260K
$2.54M
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.92M - $3.01M
|
300K
$2.93M
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$4.87M - $5.02M
|
500K
$4.88M
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
195KNew |
$1.9M - $1.95M
|
195K
$1.9M
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
500KNew |
$4.87M - $5.02M
|
500K
$4.88M
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
242KNew |
$2.36M - $2.43M
|
242K
$2.36M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
250KNew |
$2.43M - $2.51M
|
250K
$2.44M
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
75KNew |
$730K - $752K
|
75K
$731K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5KNew |
$14.6K - $15K
|
1.5K
$14.6K
|