RMG ACQUISITION CORP III's ticker is RMGCW and the CUSIP is G76088122.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,492 | +36.1% | 157,636 | +15.3% | 0.00% | 0.0% |
Q2 2023 | $15,058 | +3.8% | 136,773 | +36.8% | 0.00% | -50.0% |
Q1 2023 | $14,500 | +120.9% | 100,000 | -54.3% | 0.00% | +100.0% |
Q4 2022 | $6,564 | -65.5% | 218,830 | +36.0% | 0.00% | -50.0% |
Q3 2022 | $19,000 | +90.0% | 160,942 | +34.7% | 0.00% | +100.0% |
Q2 2022 | $10,000 | -80.4% | 119,524 | +2.8% | 0.00% | -80.0% |
Q1 2022 | $51,000 | -17.7% | 116,314 | +66.4% | 0.01% | -16.7% |
Q4 2021 | $62,000 | +93.8% | 69,880 | +100.0% | 0.01% | +200.0% |
Q3 2021 | $32,000 | -57.9% | 34,940 | -41.9% | 0.00% | -50.0% |
Q2 2021 | $76,000 | – | 60,169 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athos Capital Ltd | 48,426 | $481,000 | 0.20% |
Radcliffe Capital Management, L.P. | 186,513 | $1,854,000 | 0.04% |
ANGELO GORDON & CO., L.P. | 15,000 | $149,000 | 0.03% |
LMR Partners LLP | 25,000 | $249,000 | 0.01% |
Segantii Capital Management Ltd | 15,000 | $149,000 | 0.00% |
RAMIUS ADVISORS LLC | 46,236 | $6,000 | 0.00% |
MARSHALL WACE, LLP | 140,095 | $1,395,000 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,299,991 | $155,000 | 0.00% |
COWEN AND COMPANY, LLC | 160,942 | $19,000 | 0.00% |
Q Global Advisors, LLC | 165,208 | $3,000 | 0.00% |