LONGFELLOW INVESTMENT MANAGEMENT CO LLC – RMG Acquisition Corp. III Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.14M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+0.81%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 4.6K shares | 61K | $9.95 | 215.22K |
| Q2 2022 | share | Decrease | -40.17% | -141.40K shares | -1.40M | $9.87 | 210.62K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $9.89 | 352.03K | |
| Q4 2021 | share | Increase | +58.91% | 130.49K shares | 1.31M | $9.88 | 352.03K |
| Q3 2021 | share | Increase | +29.23% | 50.10K shares | 474K | $9.88 | 221.53K |
| Q2 2021 | share | Increase | +5.01% | 8.18K shares | 90K | $10 | 171.43K |
| Q1 2021 | share | Increase | 0.00% | 163.24K shares | 1.62M | $9.95 | 163.24K |