AllianceBernstein’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

AllianceBernstein’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
2022 Q4	–	Sell	-23,592	Closed	-$235K	–	3309
2022 Q3	$235K	Hold	23,592	–	–	﹤0.01%	2965
2022 Q2	$232K	Hold	23,592	–	–	﹤0.01%	2970
2022 Q1	$231K	Hold	23,592	–	–	﹤0.01%	2957
2021 Q4	$230K	Hold	23,592	–	–	﹤0.01%	3026
2021 Q3	$230K	Hold	23,592	–	–	﹤0.01%	3049
2021 Q2	$230K	Hold	23,592	–	–	﹤0.01%	3114
2021 Q1	$228K	Buy	+23,592	New	+$231K	﹤0.01%	3011

Other funds holding RMGC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AllianceBernstein's RMGC Position: Q4 2022 in Review

AllianceBernstein sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 23,592 shares — an estimated $235K sold.

AllianceBernstein first reported a position in RMGC in Q1 2021 and held it in 7 quarters. The position peaked at $235K in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

AllianceBernstein reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 23,592 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $235K.
AllianceBernstein first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
AllianceBernstein's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $235K in Q3 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.