Bardin Hill Management Partners’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Bardin Hill Management Partners’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 Q3	–	Sell	-2,786	Closed	-$31K	–	63
2023 Q2	$31K	Hold	2,786	–	–	0.01%	48
2023 Q1	$28K	Buy	+2,786	New	+$28K	0.01%	57

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bardin Hill Management Partners's RMGC Position: Q3 2023 in Review

Bardin Hill Management Partners sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 2,786 shares — an estimated $31K sold.

Bardin Hill Management Partners first reported a position in RMGC in Q1 2023 and held it in 2 quarters. The position peaked at $31K in Q2 2023. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

Bardin Hill Management Partners reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 2,786 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $31K.
Bardin Hill Management Partners first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Bardin Hill Management Partners's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $31K in Q2 2023.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.