OWL CREEK ASSET MANAGEMENT, L.P. – RMG Acquisition Corp. III Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$9.44M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+1.12%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.12% | -750K shares | -7.26M | $9.94 | 950K |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $9.83 | 1.7M | |
| Q1 2022 | share | Decrease | -2.86% | -50K shares | -438K | $9.8 | 1.7M |
| Q4 2021 | share | Increase | +250.00% | 1.25M shares | 12.23M | $9.76 | 1.75M |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $9.73 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $9.75 | 500K | |
| Q1 2021 | share | Increase | 0.00% | 500K shares | 4.9M | $9.8 | 500K |