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	–	429
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	0.66%	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	0.6%	18

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Aristeia Capital's RMGC Position: Q1 2023 in Review

Aristeia Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 4,097,347 shares — an estimated $41.3M sold.

Aristeia Capital first reported a position in RMGC in Q1 2022 and held it in 4 quarters. The position peaked at $41.3M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Aristeia Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 4,097,347 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $41.3M.
Aristeia Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $41.3M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.