Latest Institutional Transactions on Rmg Acq Corp Iii Unit 1 Ord Sh (RMGCU)
This table provides information on the latest institutional transactions involving Rmg Acq Corp Iii Unit 1 Ord Sh (RMGCU) 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 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
79+ 0.54% |
$0 - $792
|
14.8K
$139K
|
|
Q1 2024 | |||||||
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4KNew |
$13K - $14.8K
|
1.4K
$13.2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
45New |
$418 - $475
|
45
$423
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$106K - $117K
|
10.1K
$94.6K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-500- 70.22% |
$4.99K - $5.67K
|
212
$1.99K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-34.8K- 56.24% |
$345K - $353K
|
27.1K
$254K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-44- 0.04% |
$436 - $447
|
112K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-76.7K- 37.19% |
$761K - $779K
|
130K
$1.22M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
134KNew |
$1.33M - $1.35M
|
134K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15K- 23.05% |
$149K - $151K
|
50K
$470K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
17.1K+ 25.18% |
N/A
|
85K
$799K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
196+ 0.03% |
N/A
|
684K
$6.43M
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$94.8K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.72K- 4.81% |
N/A
|
93.2K
$876K
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
61.8KNew |
N/A
|
61.8K
$581K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.3K+ 108.33% |
N/A
|
2.5K
$23.5K
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
200+ 1.29% |
N/A
|
15.7K
$147K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.16K- 2.57% |
N/A
|
44.1K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-65.5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-43.7K- 100.0% |
N/A
|
1
$9.4
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-37.7KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-300K- 39.92% |
N/A
|
452K
$4.24M
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-68.2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-46KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-153K- 37.69% |
N/A
|
254K
$2.38M
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-18K- 24.48% |
N/A
|
55.7K
$523K
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
108K+ 385.5% |
N/A
|
136K
$1.28M
|
|
Q1 2022 | |||||||
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
100KNew |
N/A
|
100K
$940K
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-13.6K- 55.49% |
N/A
|
10.9K
$103K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-155KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-480- 1.59% |
N/A
|
29.7K
$279K
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-3.4MClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.5KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-74.8KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-27.1KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-109K- 79.99% |
N/A
|
27.3K
$256K
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-293KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.08K+ 21.5% |
N/A
|
45.7K
$429K
|