News + Filings Holdings
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Westchester Capital Management, LLC
> RMGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMG Acquisition Corp. III | RMGC | 0 | -1,353,328 | 0 | -13,668,614,000 | |
| 12/31/2022 | RMG Acquisition Corp. III | RMGC | 1,353,328 | 200,000 | 13,668,614,000 | 13,657,139,000 | $10,100.00 |
| 09/30/2022 | RMG Acquisition Corp. III | RMGC | 1,153,328 | 7,500 | 11,475,000 | 200,000 | $9.95 |
| 06/30/2022 | RMG Acquisition Corp. III | RMGC | 1,145,828 | 0 | 11,275,000 | 45,000 | $9.84 |
| 03/31/2022 | RMG Acquisition Corp. III | RMGC | 1,145,828 | 0 | 11,230,000 | 58,000 | $9.80 |
| 12/31/2021 | RMG Acquisition Corp. III | RMGC | 1,145,828 | 528,155 | 11,172,000 | 5,162,000 | $9.75 |
| 09/30/2021 | RMG Acquisition Corp. III | RMGC | 617,673 | 8,273 | 6,010,000 | 69,000 | $9.73 |
| 06/30/2021 | RMG Acquisition Corp. III | RMGC | 609,400 | 609,400 | 5,941,000 | 5,941,000 | $9.75 |
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