Bardin Hill Management Partners’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bardin Hill Management Partners’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
2023 Q1	–	Sell	-10,911	Closed	-$110K	–	77
2022 Q4	$110K	Hold	10,911	–	–	0.02%	59
2022 Q3	$109K	Hold	10,911	–	–	0.03%	62
2022 Q2	$107K	Hold	10,911	–	–	0.03%	55
2022 Q1	$108K	Sell	10,911 -13,602	-55%	-$134K	0.02%	62
2021 Q4	$244K	Hold	24,513	–	–	0.05%	60
2021 Q3	$242K	Sell	24,513 -487	-2%	-$4.83K	0.04%	67
2021 Q2	$250K	Hold	25,000	–	–	0.04%	64
2021 Q1	$249K	Buy	+25,000	New	+$260K	0.05%	68

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bardin Hill Management Partners's RMGCU Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2023, closing a stake of 10,911 shares — an estimated $110K sold.

Bardin Hill Management Partners first reported a position in RMGCU in Q1 2021 and held it in 8 quarters. The position peaked at $250K in Q2 2021. 6 funds tracked by Wall St. Rank hold RMGCU as of Q1 2023.

Bardin Hill Management Partners reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 10,911 RMG Acquisition Corp. III Unit shares in Q1 2023, an estimated $110K.
Bardin Hill Management Partners first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 8 quarters.
Bardin Hill Management Partners's RMG Acquisition Corp. III Unit position peaked at $250K in Q2 2021.
6 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.