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

Boothbay Fund 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
2023 Q3	–	Sell	-25,029	Closed	-$282K	–	2188
2023 Q2	$282K	Buy	+25,029	New	+$264K	0.01%	1332
2023 Q1	–	Sell	-2,028,982	Closed	-$20.5M	–	2602
2022 Q4	$20.5M	Buy	2,028,982 +1,950,618	+2,489%	+$19.5M	0.47%	15
2022 Q3	$779K	Hold	78,364	–	–	0.02%	1005
2022 Q2	$770K	Hold	78,364	–	–	0.02%	950
2022 Q1	$768K	Buy	+78,364	New	+$764K	0.02%	1069

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

Boothbay Fund Management's RMGC Position: Q3 2023 in Review

Boothbay Fund Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 25,029 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in RMGC in Q1 2022 and held it in 5 quarters. The position peaked at $20.5M in Q4 2022. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

Boothbay Fund Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 25,029 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $282K.
Boothbay Fund Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $20.5M in Q4 2022.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.