Capstone Investment Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-260,000	Closed	-$2.62M	–	1747
2022 Q4	$2.62M	Hold	260,000	–	–	0.02%	608
2022 Q3	$2.58M	Hold	260,000	–	–	0.02%	650
2022 Q2	$2.56M	Hold	260,000	–	–	0.01%	671
2022 Q1	$2.55M	Hold	260,000	–	–	0.01%	946
2021 Q4	$2.54M	Hold	260,000	–	–	﹤0.01%	1049
2021 Q3	$2.53M	Hold	260,000	–	–	0.01%	1108
2021 Q2	$2.54M	Buy	+260,000	New	+$2.55M	0.01%	944

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Capstone Investment Advisors's RMGC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 260,000 shares — an estimated $2.62M sold.

Capstone Investment Advisors first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $2.62M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Capstone Investment Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 260,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.62M.
Capstone Investment Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.62M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.