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

Aventail Capital Group’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 Q4	–	Sell	-100,000	Closed	-$995K	–	66
2022 Q3	$995K	Hold	100,000	–	–	0.08%	46
2022 Q2	$987K	Hold	100,000	–	–	0.15%	32
2022 Q1	$989K	Hold	100,000	–	–	0.15%	44
2021 Q4	$995K	Hold	100,000	–	–	0.31%	35
2021 Q3	$988K	Hold	100,000	–	–	0.29%	33
2021 Q2	$1M	Hold	100,000	–	–	0.38%	31
2021 Q1	$995K	Buy	+100,000	New	+$1.04M	0.44%	28

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Aventail Capital Group's RMGCU Position: Q4 2022 in Review

Aventail Capital Group sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Aventail Capital Group first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

Aventail Capital Group reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Aventail Capital Group sold 100,000 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $995K.
Aventail Capital Group first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
Aventail Capital Group's RMG Acquisition Corp. III Unit position peaked at $1M in Q2 2021.
13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Aventail Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.