RCG LV Pearl LLC
- SEC CIK
- 0001613404
No open-market purchases or sales filed in the past year.
Current role at each company
- CNGL Canna-Global Acquisition Corp10% Owneras of Jun 24, 2024
- STHO Star Holdings10% Owneras of Mar 15, 2024
- CURR Currenc Group Inc.10% Owneras of Feb 23, 2024
- FSNB Fusion Acquisition Corp. II10% Owneras of Sep 6, 2023
- Progress Acquisition Corp.10% Owneras of May 15, 2023
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists RCG LV Pearl LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
CNGL Canna-Global Acquisition Corp
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 24, 2024 (view filing)4:29 PM ET | Jun 24 | Same day | Cowen And Company, LLC and 4 others10% Owner | PPurchaseClass A Common Stock | +2.80K | $10.50 | +$29.4K | +119.3%5.15K after | |
| Dec 19, 2023 (view filing)3:26 PM ET | Dec 18 | 1 day | Cowen Inc. and 2 others10% Owner | SSaleClass A Common Stock | −5.00K | $10.90 | −$54.5K | −2.5%195.0K after |
STHO Star Holdings
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 15, 2024 (view filing)7:44 PM ET | Mar 8-12 | 7 daysLate | Cowen And Company, LLC and 4 others10% Owner | PPurchaseCommon Shares of Beneficial Interest | +22.0K | $12.15 | +$267.8K | +2.3%998.1K after | 5 lots |
| Mar 15, 2024 (view filing)7:44 PM ET | Mar 8-12 | 7 daysLate | Cowen And Company, LLC and 4 others10% Owner | SSaleCommon Shares of Beneficial Interest | −26.2K | $11.95 | −$313.3K | −2.6%980.4K after | 3 lots |
| Mar 15, 2024 (view filing)7:40 PM ET | Mar 6-7 | 9 daysLate | Cowen And Company, LLC and 4 others10% Owner | PPurchaseCommon Shares of Beneficial Interest | +11.1K | $11.99 | +$132.5K | +3.2%355.7K after | 2 lots |
| Mar 15, 2024 (view filing)7:40 PM ET | Mar 6-7 | 9 daysLate | Cowen And Company, LLC and 4 others10% Owner | SSaleCommon Shares of Beneficial Interest | −15.0K | $11.82 | −$177.4K | −4.2%341.7K after | 2 lots |
CURR Currenc Group Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 23, 2024 (view filing)4:34 PM ET | Feb 21-22 | 2 days | Cowen And Company, LLC and 4 others10% Owner | SSaleClass A Ordinary Shares | −105.6K | $11.35 | −$1.20M | −27.8%274.3K after | 2 lots |
Progress Acquisition Corp.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 15, 2023 (view filing)5:49 PM ET | Nov 3, 2022-Mar 3, 2023 | 193 daysLate | Cowen And Company, LLC and 3 others10% Owner | SSaleClass A Common Stock | −16.1K | $10.11 | −$163.1K | −14.0%99.0K after | 9 lots |
| May 15, 2023 (view filing)5:49 PM ET | Mar 24 | 52 daysLate | Cowen And Company, LLC and 3 others10% Owner | PPurchaseClass A Common Stock | +950 | $10.55 | +$10.0K | +1.0%100.0K after |
FSNB Fusion Acquisition Corp. II
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 25, 2023 (view filing)9:23 PM ET | Apr 21 | 4 days | Cowen And Company, LLC and 4 others10% Owner | SSaleClass A Common Stock | −16.4K | $10.25 | −$168.0K | −4.7%330.0K after | 3 lots |
| Apr 25, 2023 (view filing)9:22 PM ET | Apr 19 | 6 daysLate | Cowen And Company, LLC and 4 others10% Owner | PPurchaseClass A Common Stock | +36.4K | $10.24 | +$372.7K | +11.7%346.4K after |