Castle Creek Arbitrage’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Castle Creek Arbitrage’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	-174,995	Closed	-$1.76M	–	497
2022 Q4	$1.76M	Hold	174,995	–	–	0.16%	159
2022 Q3	$1.74M	Hold	174,995	–	–	0.1%	253
2022 Q2	$1.72M	Hold	174,995	–	–	0.09%	257
2022 Q1	$1.72M	Hold	174,995	–	–	0.09%	264
2021 Q4	$1.71M	Hold	174,995	–	–	0.08%	267
2021 Q3	$1.7M	Hold	174,995	–	–	0.1%	220
2021 Q2	$1.71M	Hold	174,995	–	–	0.1%	234
2021 Q1	$1.72M	Buy	+174,995	New	+$1.71M	0.1%	222

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

Castle Creek Arbitrage's RMGC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 174,995 shares — an estimated $1.76M sold.

Castle Creek Arbitrage first reported a position in RMGC in Q1 2021 and held it in 8 quarters. The position peaked at $1.76M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Castle Creek Arbitrage reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 174,995 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.76M.
Castle Creek Arbitrage first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.76M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.