News + Filings Holdings
|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> RMGCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGCU | 0 | -129,542 | 0 | -1,313,556,000 | |
| 03/31/2023 | RMG Acquisition Corp. III | RMGCU | 129,542 | -76,700 | 1,313,556,000 | -767,426,000 | $10,140.00 |
| 12/31/2022 | RMG Acquisition Corp. III | RMGCU | 206,242 | -8,983 | 2,080,982,000 | 2,078,841,000 | $10,090.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGCU | 215,225 | 4,600 | 2,141,000 | 61,000 | $9.95 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGCU | 210,625 | -141,409 | 2,080,000 | -1,405,000 | $9.88 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGCU | 352,034 | 0 | 3,485,000 | -18,000 | $9.90 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGCU | 352,034 | 130,499 | 3,503,000 | 1,314,000 | $9.95 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGCU | 221,535 | 50,105 | 2,189,000 | 474,000 | $9.88 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGCU | 171,430 | 171,430 | 1,715,000 | 1,715,000 | $10.00 |
| << Prev Next >> |
|