AC
RMGC

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

Aristeia Capital’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
-4,097,347
Closed -$41.3M – 434
2022
Q4 		$41.3M Buy
4,097,347
+300,000
+8% +$3M 0.83% 15
2022
Q3 		$37.7M Buy
3,797,347
+68,577
+2% +$677K 0.67% 19
2022
Q2 		$36.7M Buy
3,728,770
+328,000
+10% +$3.22M 0.66% 17
2022
Q1 		$33.3M Buy
+3,400,770
New +$33.2M 0.61% 18

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
CCM
CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return