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

CAAS 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
2023 Q3	–	Sell	-29,580	Closed	-$334K	–	857
2023 Q2	$334K	Hold	29,580	–	–	0.02%	457
2023 Q1	$302K	Sell	29,580 -42,420	-59%	-$426K	0.02%	485
2022 Q4	$726K	Hold	72,000	–	–	0.04%	325
2022 Q3	$716K	Hold	72,000	–	–	0.03%	433
2022 Q2	$708K	Hold	72,000	–	–	0.04%	448
2022 Q1	$706K	Hold	72,000	–	–	0.03%	351
2021 Q4	$703K	Hold	72,000	–	–	0.02%	491
2021 Q3	$701K	Buy	+72,000	New	+$700K	0.01%	561

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAAS Capital Management's RMGC Position: Q3 2023 in Review

CAAS Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 29,580 shares — an estimated $334K sold.

CAAS Capital Management first reported a position in RMGC in Q3 2021 and held it in 8 quarters. The position peaked at $726K in Q4 2022. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

CAAS Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 29,580 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $334K.
CAAS Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
CAAS Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $726K 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 CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.