WEISS ASSET MANAGEMENT LP – RMG Acquisition Corp. III Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$15.81M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | Increase | +25.69% | 324.83K shares | 3.37M | $9.94 | 1.58M |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $9.83 | 1.26M | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $9.8 | 1.26M | |
| Q4 2021 | share | Decrease | -32.30% | -603.08K shares | -5.84M | $9.76 | 1.26M |
| Q3 2021 | share | Increase | +106.13% | 961.45K shares | 9.34M | $9.73 | 1.86M |
| Q2 2021 | share | Increase | +172.43% | 573.38K shares | 5.33M | $9.75 | 905.92K |
| Q1 2021 | share | Increase | 0.00% | 332.54K shares | 3.48M | $9.8 | 332.54K |