Barclays
RMGC

Barclays’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Barclays’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
2022
Q3 		– Sell
-50,000
Closed -$492K – 5223
2022
Q2 		$492K Hold
50,000
– – ﹤0.01% 2871
2022
Q1 		$490K Buy
+50,000
New +$488K ﹤0.01% 2929

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Barclays's RMGC Position: Q3 2022 in Review

Barclays sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Barclays first reported a position in RMGC in Q1 2022 and held it in 2 quarters. The position peaked at $492K in Q2 2022. 95 funds tracked by Wall St. Rank hold RMGC as of Q3 2022.

  • Barclays reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 50,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $492K.
  • Barclays first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Barclays's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $492K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.