Weiss Asset Management LP Rmg Acquisition Corp. Iii Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.96 $3.19 Million - $3.24 Million	324,833 Added 25.69%	1,589,131 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.8 $5.86 Million - $5.91 Million	-603,089 Reduced 32.3%	1,264,298 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.86 $9.27 Million - $9.48 Million	961,459 Added 106.13%	1,867,387 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.73 - $10.03 $5.58 Million - $5.75 Million	573,388 Added 172.43%	905,928 $8.82 Million
Q1 2021 May 14, 2021	BUY	$9.8 - $9.8 $3.26 Million - $3.26 Million	332,540 New	332,540 $3.49 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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