Css LLC Rmg Acquisition Corp. Iii Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.09 $1.33 Million - $1.35 Million	133,612 New	133,612 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.84 $749,842 - $754,442	-76,671 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.7 - $9.8 $1.63 Million - $1.65 Million	-167,870 Reduced 68.65%	76,671 $751,000
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.8 $1.2 Million - $1.21 Million	-123,862 Reduced 33.62%	244,541 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.86 $3.29 Million - $3.36 Million	340,993 Added 1244.05%	368,403 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$9.73 - $10.03 $266,699 - $274,922	27,410 New	27,410 $267,000

Others Institutions Holding RMGC

# of Institutions

1

Shares Held

7.67K

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

7.67K
Shares

$74,811
0.03% of portfolio

About RMG Acquisition Corp. III

Ticker RMGC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 48,300,000
Market Cap $471M
Description
RMG Acquisition Corp. III does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

More about RMGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.