Purchases and Sales Made in Q2 2023 in Rmg Acquisition Corp. Iii (RMGCW)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGCW) during Q2 2023. 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 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
184KNew |
$12.9K - $29.5K
|
184K
$7.36K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
154K+ 528.07% |
$10.8K - $24.6K
|
183K
$7.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
152KNew |
$10.6K - $24.3K
|
152K
$6.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
93.4K+ 9.34% |
$6.54K - $14.9K
|
1.09M
$43.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
36.8K+ 36.77% |
$2.57K - $5.88K
|
137K
$5.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
35K+ 194.95% |
$2.45K - $5.61K
|
53K
$2.12K
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
25.8KNew |
$1.81K - $4.13K
|
25.8K
$1.03K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20KNew |
$1.4K - $3.2K
|
20K
$799
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.6KNew |
$1.37K - $3.13K
|
19.6K
$783
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$1.3K - $2.97K
|
18.6K
$743
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$770 - $1.76K
|
11K
$440
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-20- 0.01% |
$1.4 - $3.2
|
186K
$7.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.51K- 11.01% |
$105 - $241
|
12.2K
$487
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-7.23K- 1.98% |
$506 - $1.16K
|
358K
$14.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-11K- 18.32% |
$769 - $1.76K
|
49K
$1.96K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-70.1K- 66.76% |
$4.91K - $11.2K
|
34.9K
$1.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-154K- 84.08% |
$10.8K - $24.6K
|
29.1K
$1.16K
|