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

AQR Arbitrage’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	-406,777	Closed	-$4.11M	–	1099
2022 Q4	$4.11M	Hold	406,777	–	–	0.11%	266
2022 Q3	$4.05M	Buy	406,777 +50,000	+14%	+$494K	0.09%	310
2022 Q2	$3.51M	Buy	356,777 +259,000	+265%	+$2.54M	0.08%	329
2022 Q1	$958K	Buy	+97,777	New	+$954K	0.03%	505
2021 Q4	–	Sell	-78,900	Closed	-$768K	–	1288
2021 Q3	$768K	Sell	78,900 -60,900	-44%	-$592K	0.02%	523
2021 Q2	$1.36M	Buy	+139,800	New	+$1.37M	0.04%	360

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

AQR Arbitrage's RMGC Position: Q1 2023 in Review

AQR Arbitrage sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 406,777 shares — an estimated $4.11M sold.

AQR Arbitrage first reported a position in RMGC in Q2 2021 and held it in 6 quarters. The position peaked at $4.11M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

AQR Arbitrage reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 406,777 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $4.11M.
AQR Arbitrage first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $4.11M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.