Purchases and Sales Made in Q1 2022 in Rmg Acq Corp Iii Unit 1 Ord Sh (RMGCU)
This table provides information about the institutional ownership of Rmg Acq Corp Iii Unit 1 Ord Sh (RMGCU) during Q1 2022. The information is specifically focused on institutions that hold shares of RMG ACQ CORP III UNIT 1 ORD SH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
100KNew |
N/A
|
100K
$940K
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
52.4K+ 8.56% |
N/A
|
664K
$6.24M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
37.7KNew |
N/A
|
37.7K
$355K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$117K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
6.04KNew |
N/A
|
6.04K
$56.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.75K+ 77.33% |
N/A
|
4K
$37.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-5- 55.56% |
N/A
|
4
$37.6
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-480- 1.59% |
N/A
|
29.7K
$279K
|
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-800- 2.77% |
N/A
|
28.1K
$264K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 97.83% |
N/A
|
33
$310
|
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-4.31K- 5.52% |
N/A
|
73.7K
$693K
|
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-4.94K- 1.2% |
N/A
|
407K
$3.83M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-13.6K- 55.49% |
N/A
|
10.9K
$103K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-23.4K- 3.01% |
N/A
|
751K
$7.06M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
N/A
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-27.1KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.3K- 19.55% |
N/A
|
162K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-50KClosed |
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
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-109K- 79.99% |
N/A
|
27.3K
$256K
|
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-128KClosed |
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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 24.94% |
N/A
|
600K
$5.64M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-3.4MClosed |
N/A
|
0
$0
|