OWL CREEK ASSET MANAGEMENT, L.P. – RMG Acquisition Corp. III Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$42,000
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+48.75%
quarter
RMG Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $0.12 | 350K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $0.08 | 350K | |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $0.44 | 350K | |
| Q4 2021 | share | Increase | +250.00% | 250K shares | 189K | $0.8 | 350K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $0.91 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $1.25 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 140K | $1.4 | 100K |