Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
130K+ 58.91% |
N/A
|
352K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
122K+ 24.91% |
N/A
|
612K
$5.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
101KNew |
N/A
|
101K
$951K
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
61.8KNew |
N/A
|
61.8K
$581K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.4KNew |
N/A
|
23.4K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16KNew |
N/A
|
16K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
9.64K+ 27.03% |
N/A
|
45.3K
$426K
|
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
9.4K+ 7.9% |
N/A
|
128K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.32K+ 4.32% |
N/A
|
201K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.08K+ 21.5% |
N/A
|
45.7K
$429K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.26KNew |
N/A
|
2.26K
$21.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.63K+ 2.13% |
N/A
|
78.1K
$734K
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
416+ 1.56% |
N/A
|
27.1K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
65+ 0.65% |
N/A
|
10.1K
$94.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-1.28K- 2.84% |
N/A
|
43.7K
$411K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8K- 89.89% |
N/A
|
900
$8.46K
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-12.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-27.7K- 48.94% |
N/A
|
28.9K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-49.4K- 5.99% |
N/A
|
775K
$7.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
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
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-525K- 91.37% |
N/A
|
49.6K
$466K
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-649KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.45M- 96.94% |
N/A
|
46K
$432K
|