Bank of Montreal’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Bank of Montreal’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	-2,077,549	Closed	-$21M	–	4329
2022 Q4	$21M	Buy	2,077,549 +96,056	+5%	+$961K	0.01%	675
2022 Q3	$19.7K	Buy	1,981,493 +1,479,541	+295%	+$14.6M	0.01%	696
2022 Q2	$4.94K	Buy	501,952 +169,412	+51%	+$1.66M	﹤0.01%	1439
2022 Q1	$3.26M	Hold	332,540	–	–	﹤0.01%	1671
2021 Q4	$3.25M	Hold	332,540	–	–	﹤0.01%	1385
2021 Q3	$3.24M	Hold	332,540	–	–	﹤0.01%	1844
2021 Q2	$3.28M	Buy	+332,540	New	+$3.27M	﹤0.01%	1805

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 $1.61T 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 35.4% 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

Bank of Montreal's RMGC Position: Q1 2023 in Review

Bank of Montreal sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 2,077,549 shares — an estimated $21M sold.

Bank of Montreal first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $21M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Bank of Montreal reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 2,077,549 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $21M.
Bank of Montreal first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Bank of Montreal's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $21M 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 Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.