WESTCHESTER CAPITAL MANAGEMENT, LLC – RMG Acquisition Corp. III Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$11.47M
portfolio value
WESTCHESTER CAPITAL MANAGEMENT, LLC 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 | +0.65% | 7.5K shares | 200K | $9.94 | 1.15M |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $9.83 | 1.14M | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $9.8 | 1.14M | |
| Q4 2021 | share | Increase | +85.51% | 528.15K shares | 5.16M | $9.76 | 1.14M |
| Q3 2021 | share | Increase | +1.36% | 8.27K shares | 69K | $9.73 | 617.67K |
| Q2 2021 | share | Increase | 0.00% | 609.4K shares | 5.94M | $9.75 | 609.4K |