Latest Institutional Transactions on Rmg Acq Corp Iii Unit 1 Ord Sh (RMGCU)
This table provides information on the latest institutional transactions involving Rmg Acq Corp Iii Unit 1 Ord Sh (RMGCU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-292KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-472KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-892K- 100.0% |
N/A
|
3
$28.2
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-496KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-242KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
11KNew |
N/A
|
11K
$103K
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-91.9KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
Dec 01, 2022
Q1 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
25KNew |
N/A
|
25K
$235K
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
450KNew |
N/A
|
450K
$4.23M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
146KNew |
N/A
|
146K
$1.37M
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
371KNew |
N/A
|
371K
$3.49M
|
|
May 17, 2021
Q1 2021
|
Mhr Fund Management LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$188K
|
|
May 17, 2021
Q1 2021
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$940K
|
|
May 17, 2021
Q1 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$705K
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
260KNew |
N/A
|
260K
$2.44M
|
|
May 17, 2021
Q1 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
594KNew |
N/A
|
594K
$5.58M
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$9.4M
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1MNew |
N/A
|
1M
$9.4M
|
|
May 14, 2021
Q1 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$235K
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$188K
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
N/A
|
200K
$1.88M
|