Alpine Global Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Alpine Global 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
2023 Q1	–	Sell	-10,080	Closed	-$102K	–	478
2022 Q4	$102K	Hold	10,080	–	–	0.03%	257
2022 Q3	$100K	Hold	10,080	–	–	0.02%	126
2022 Q2	$99K	Hold	10,080	–	–	0.03%	148
2022 Q1	$100K	Hold	10,080	–	–	0.02%	283
2021 Q4	$100K	Hold	10,080	–	–	0.01%	642
2021 Q3	$100K	Buy	+10,080	New	+$100K	0.02%	255

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's RMGCU Position: Q1 2023 in Review

Alpine Global Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2023, closing a stake of 10,080 shares — an estimated $102K sold.

Alpine Global Management first reported a position in RMGCU in Q3 2021 and held it in 6 quarters. The position peaked at $102K in Q4 2022. 6 funds tracked by Wall St. Rank hold RMGCU as of Q1 2023.

Alpine Global Management reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 10,080 RMG Acquisition Corp. III Unit shares in Q1 2023, an estimated $102K.
Alpine Global Management first reported a position in RMG Acquisition Corp. III Unit in Q3 2021 and held it in 6 quarters.
Alpine Global Management's RMG Acquisition Corp. III Unit position peaked at $102K in Q4 2022.
6 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.