Aristeia Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Aristeia Capital’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
2022 Q1	–	Sell	-3,400,773	Closed	-$33.8M	–	772
2021 Q4	$33.8M	Hold	3,400,773	–	–	0.59%	17
2021 Q3	$33.6M	Hold	3,400,773	–	–	0.62%	14
2021 Q2	$34M	Hold	3,400,773	–	–	0.68%	13
2021 Q1	$33.8M	Buy	+3,400,773	New	+$35.3M	0.66%	18

Other funds holding RMGCU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LIM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Aristeia Capital's RMGCU Position: Q1 2022 in Review

Aristeia Capital sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2022, closing a stake of 3,400,773 shares — an estimated $33.8M sold.

Aristeia Capital first reported a position in RMGCU in Q1 2021 and held it in 4 quarters. The position peaked at $34M in Q2 2021. 47 funds tracked by Wall St. Rank hold RMGCU as of Q1 2022.

Aristeia Capital reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 3,400,773 RMG Acquisition Corp. III Unit shares in Q1 2022, an estimated $33.8M.
Aristeia Capital first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's RMG Acquisition Corp. III Unit position peaked at $34M in Q2 2021.
47 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.