HUNTING HILL GLOBAL CAPITAL, LLC – RMG Acquisition Corp. III Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$746,000
portfolio value
HUNTING HILL GLOBAL CAPITAL, 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 | 0.00% | 0 shares | 9K | $9.94 | 75K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $9.83 | 75K | |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -147K | $9.83 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $9.8 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.8 | 75K | |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $9.76 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.76 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.73 | 75K | |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $9.73 | 15K | |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 146K | $9.75 | 15K |
| Q2 2021 | share | Increase | 0.00% | 75K shares | 731K | $9.75 | 75K |