Adage Capital Partners’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Adage Capital Partners’s Portfolio RMGC Stock Details RMGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,600,000	Closed	-$16.1M	–	1025
2022 Q4	$16.1M	Hold	1,600,000	–	–	0.04%	502
2022 Q3	$15.9M	Sell	1,600,000 -400,000	-20%	-$3.95M	0.04%	492
2022 Q2	$19.7M	Hold	2,000,000	–	–	0.05%	424
2022 Q1	$19.6M	Hold	2,000,000	–	–	0.04%	459
2021 Q4	$19.5M	Hold	2,000,000	–	–	0.04%	469
2021 Q3	$19.5M	Hold	2,000,000	–	–	0.04%	465
2021 Q2	$19.5M	Buy	+2,000,000	New	+$19.7M	0.04%	474

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Adage Capital Partners's RMGC Position: Q1 2023 in Review

Adage Capital Partners sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 1,600,000 shares — an estimated $16.1M sold.

Adage Capital Partners first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $19.7M in Q2 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Adage Capital Partners reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,600,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $16.1M.
Adage Capital Partners first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $19.7M in Q2 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.