RMG ACQUISITION CORP III

CUSIP: G76088106 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,673 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,673 Value ($000) $75 Avg Close Range
Q1 2024
Shares 9,218 Value ($000) $92 Avg Close Range
Q4 2023
Shares 36,120 Value ($000) $377 Avg Close Range
Q3 2023
Shares 40,250 Value ($000) $425 Avg Close Range
Q2 2023
Shares 40,250 Value ($000) $454 Avg Close Range
Q1 2023
Shares 30,425 Value ($000) $305 Avg Close Range