BlueMar Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

BlueMar Capital Management’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 Q4	–	Sell	-133,613	Closed	-$1.33M	–	27
2022 Q3	$1.33M	Hold	133,613	–	–	0.98%	25
2022 Q2	$1.32M	Hold	133,613	–	–	0.89%	26
2022 Q1	$1.32M	Buy	+133,613	New	+$1.3M	0.56%	35
2021 Q2	–	Sell	-115,385	Closed	-$1.15M	–	65
2021 Q1	$1.15M	Buy	+115,385	New	+$1.13M	0.25%	51

Other funds holding RMGC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BlueMar Capital Management's RMGC Position: Q4 2022 in Review

BlueMar Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 133,613 shares — an estimated $1.33M sold.

BlueMar Capital Management first reported a position in RMGC in Q1 2021 and held it in 4 quarters. The position peaked at $1.33M in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

BlueMar Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 133,613 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $1.33M.
BlueMar Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
BlueMar Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.33M in Q3 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.