Purchases and Sales Made in Q2 2022 in Rmg Acquisition Corp. Iii (RMGCW)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGCW) during Q2 2022. The information is specifically focused on institutions that hold shares of RMG Acquisition Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
97K+ 108.26% |
N/A
|
187K
$7.46K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.7KNew |
N/A
|
84.7K
$3.39K
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
79.6K+ 93.05% |
N/A
|
165K
$6.61K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
59.9KNew |
N/A
|
59.9K
$2.4K
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
40KNew |
N/A
|
40K
$1.6K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2K+ 82.04% |
N/A
|
84.7K
$3.39K
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
34.7K+ 36.45% |
N/A
|
130K
$5.2K
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
19.2KNew |
N/A
|
19.2K
$767
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
15KNew |
N/A
|
15K
$600
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
14.4KNew |
N/A
|
14.4K
$576
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
13KNew |
N/A
|
13K
$520
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$475
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
11KNew |
N/A
|
11K
$441
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$421
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
3.21K+ 2.76% |
N/A
|
120K
$4.78K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
596New |
N/A
|
596
$23.8
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.44K- 8.92% |
N/A
|
14.7K
$588
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.7K- 2.43% |
N/A
|
68.3K
$2.73K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91K- 3.99% |
N/A
|
70K
$2.8K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-20.9K- 4.93% |
N/A
|
402K
$16.1K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-78.7K- 3.78% |
N/A
|
2M
$80K
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-98.4KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-108K- 44.83% |
N/A
|
133K
$5.33K
|