Purchases and Sales Made in Q4 2023 in Rmg Acquisition Corp. Iii (RMGCW)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGCW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
541KNew |
$21.6K - $70.3K
|
541K
$21.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
308K+ 570.08% |
$12.3K - $40K
|
362K
$14.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.27K+ 1.35% |
$131 - $425
|
245K
$9.81K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$4 - $13
|
100
$4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-140- 0.69% |
$5.6 - $18.2
|
20K
$800
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-801- 1.63% |
$32 - $104
|
48.2K
$1.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.34K- 10.02% |
$93.7 - $305
|
21K
$841
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-57.3K- 31.14% |
$2.29K - $7.45K
|
127K
$5.07K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-57.6K- 36.56% |
$2.31K - $7.49K
|
100K
$4K
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-90K- 37.5% |
$3.6K - $11.7K
|
150K
$6K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-479K- 43.87% |
$19.2K - $62.3K
|
613K
$24.5K
|