RMG ACQUISITION CORP III

CUSIP: G76088114 Class: UNIT 02/08/2026

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022
Shares 45,975 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 45,975 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,820 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $15,000 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $14,925 Avg Close — Range —