Advent Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Advent Capital Management’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,200	Closed	-$674K	–	283
2022 Q1	$674K	Hold	68,200	–	–	0.01%	227
2021 Q4	$679K	Hold	68,200	–	–	0.01%	229
2021 Q3	$674K	Sell	68,200 -6,800	-9%	-$67.5K	0.01%	206
2021 Q2	$750K	Hold	75,000	–	–	0.01%	197
2021 Q1	$746K	Buy	+75,000	New	+$779K	0.02%	177

Other funds holding RMGCU

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advent Capital Management's RMGCU Position: Q2 2022 in Review

Advent Capital Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2022, closing a stake of 68,200 shares — an estimated $674K sold.

Advent Capital Management first reported a position in RMGCU in Q1 2021 and held it in 5 quarters. The position peaked at $750K in Q2 2021. 40 funds tracked by Wall St. Rank hold RMGCU as of Q2 2022.

Advent Capital Management reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 68,200 RMG Acquisition Corp. III Unit shares in Q2 2022, an estimated $674K.
Advent Capital Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 5 quarters.
Advent Capital Management's RMG Acquisition Corp. III Unit position peaked at $750K in Q2 2021.
40 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.