BCM
RMGCU

BlueMar Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

BlueMar Capital Management’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
-133,613
Closed -$1.35M – 26
2022
Q4 		$1.35M Buy
+133,613
New +$1.34M 1.15% 16
2022
Q1 		– Sell
-128,475
Closed -$1.28M – 57
2021
Q4 		$1.28M Buy
128,475
+9,404
+8% +$93.5K 0.35% 42
2021
Q3 		$1.18M Buy
+119,071
New +$1.18M 0.31% 43

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
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
CS
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueMar Capital Management's RMGCU Position: Q1 2023 in Review

BlueMar Capital Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2023, closing a stake of 133,613 shares — an estimated $1.35M sold.

BlueMar Capital Management first reported a position in RMGCU in Q3 2021 and held it in 3 quarters. The position peaked at $1.35M in Q4 2022. 6 funds tracked by Wall St. Rank hold RMGCU as of Q1 2023.

  • BlueMar Capital Management reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
  • BlueMar Capital Management sold 133,613 RMG Acquisition Corp. III Unit shares in Q1 2023, an estimated $1.35M.
  • BlueMar Capital Management first reported a position in RMG Acquisition Corp. III Unit in Q3 2021 and held it in 3 quarters.
  • BlueMar Capital Management's RMG Acquisition Corp. III Unit position peaked at $1.35M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2023.

Based on BlueMar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.