Balyasny Asset Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Balyasny Asset Management’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	-150,000	Closed	-$1.51M	–	3282
2022 Q4	$1.51M	Hold	150,000	–	–	﹤0.01%	1524
2022 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	1624
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1574
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1500
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1334
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1235
2021 Q2	$1.46M	Hold	150,000	–	–	0.01%	1130
2021 Q1	$1.57M	Buy	+150,000	New	+$1.47M	0.01%	1106

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Balyasny Asset Management's RMGC Position: Q1 2023 in Review

Balyasny Asset Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Balyasny Asset Management first reported a position in RMGC in Q1 2021 and held it in 8 quarters. The position peaked at $1.57M in Q1 2021. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Balyasny Asset Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
Balyasny Asset Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.57M in Q1 2021.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.