Blackstone Inc
RMGC

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

Blackstone Inc’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
Q2 		– Sell
-300,000
Closed -$2.94M – 271
2022
Q1 		$2.94M Hold
300,000
– – 0.01% 143
2021
Q4 		$2.93M Hold
300,000
– – 0.01% 269
2021
Q3 		$2.92M Hold
300,000
– – 0.01% 318
2021
Q2 		$2.92M Buy
+300,000
New +$2.95M 0.01% 311

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Blackstone Inc's RMGC Position: Q2 2022 in Review

Blackstone Inc sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Blackstone Inc first reported a position in RMGC in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q1 2022. 98 funds tracked by Wall St. Rank hold RMGC as of Q2 2022.

  • Blackstone Inc reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Blackstone Inc sold 300,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $2.94M.
  • Blackstone Inc first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Blackstone Inc's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.94M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Blackstone Inc's 13F filing for Q2 2022, filed 15 Aug 2022.