RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 154,854 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 154,854 Value ($000) $1,530 Avg Close Range
Q2 2021
Shares 154,854 Value ($000) $1,549 Avg Close Range
Q1 2021
Shares 154,854 Value ($000) $1,541 Avg Close Range