ACA
RMGC

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

Arena Capital Advisors’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
Q1 		– Sell
-546,614
Closed -$5.34M – 324
2021
Q4 		$5.34M Sell
546,614
-223,377
-29% -$2.18M 0.49% 71
2021
Q3 		$7.49M Buy
769,991
+528,241
+219% +$5.13M 0.59% 55
2021
Q2 		$2.36M Buy
+241,750
New +$2.38M 0.2% 158

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Arena Capital Advisors's RMGC Position: Q1 2022 in Review

Arena Capital Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2022, closing a stake of 546,614 shares — an estimated $5.34M sold.

Arena Capital Advisors first reported a position in RMGC in Q2 2021 and held it in 3 quarters. The position peaked at $7.49M in Q3 2021. 99 funds tracked by Wall St. Rank hold RMGC as of Q1 2022.

  • Arena Capital Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 546,614 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2022, an estimated $5.34M.
  • Arena Capital Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Arena Capital Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $7.49M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2022.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.