News + Filings Holdings
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CAAS CAPITAL MANAGEMENT LP
> RMGC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RMG Acquisition Corp. III | RMGC | 29,580 | 0 | 333,662,000 | 31,650,000 | $11,279.99 |
03/31/2023 | RMG Acquisition Corp. III | RMGC | 29,580 | -42,420 | 302,012,000 | 301,296,000 | $10,210.01 |
09/30/2022 | RMG Acquisition Corp. III | RMGC | 72,000 | 0 | 716,000 | 8,000 | $9.94 |
06/30/2022 | RMG Acquisition Corp. III | RMGC | 72,000 | 0 | 708,000 | 2,000 | $9.83 |
03/31/2022 | RMG Acquisition Corp. III | RMGC | 72,000 | 0 | 706,000 | 3,000 | $9.81 |
12/31/2021 | RMG Acquisition Corp. III | RMGC | 72,000 | 0 | 703,000 | 2,000 | $9.76 |
09/30/2021 | RMG Acquisition Corp. III | RMGC | 72,000 | 72,000 | 701,000 | 701,000 | $9.74 |
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