Periscope Capital Inc. Rmg Acquisition Corp. Iii Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.93 - $10.09 $2.09 Million - $2.13 Million	210,732 Added 55.35%	591,432 $5.97 Million
Q3 2022 Nov 08, 2022	SELL	$9.81 - $9.96 $2.77 Million - $2.81 Million	-282,500 Reduced 42.6%	380,700 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.84 $642,546 - $646,488	65,700 Added 11.0%	663,200 $6.52 Million
Q1 2022 May 16, 2022	SELL	$9.7 - $9.8 $4,093 - $4,135	-422 Reduced 0.07%	597,500 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.8 $1,942 - $1,960	-200 Reduced 0.03%	597,922 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.86 $5.77 Million - $5.9 Million	598,122 New	598,122 $5.82 Million

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

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