Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
652,148
-
Share change
-
+143,975
-
Total reported value
-
$7,370,579
-
Price per share
-
$11.28
-
Number of holders
-
16
-
Value change
-
+$1,651,221
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) as of Q2 2023
As of 30 Jun 2023,
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
652,148 shares.
The largest 10 holders included
Walleye Capital LLC, Walleye Trading LLC, Quarry LP, CLEAR STREET LLC, Robinson Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Toroso Investments, LLC, HRT FINANCIAL LP, COWEN AND COMPANY, LLC, and CAAS CAPITAL MANAGEMENT LP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.