Caxton Corporation’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Caxton Corporation’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
2022 Q2	–	Sell	-11,000	Closed	-$109K	–	38
2022 Q1	$109K	Hold	11,000	–	–	0.14%	33
2021 Q4	$109K	Hold	11,000	–	–	0.09%	47
2021 Q3	$109K	Hold	11,000	–	–	0.09%	50
2021 Q2	$110K	Hold	11,000	–	–	0.08%	57
2021 Q1	$109K	Buy	+11,000	New	+$114K	0.07%	64

Other funds holding RMGCU

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caxton Corporation's RMGCU Position: Q2 2022 in Review

Caxton Corporation sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2022, closing a stake of 11,000 shares — an estimated $109K sold.

Caxton Corporation first reported a position in RMGCU in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q2 2021. 40 funds tracked by Wall St. Rank hold RMGCU as of Q2 2022.

Caxton Corporation reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
Caxton Corporation sold 11,000 RMG Acquisition Corp. III Unit shares in Q2 2022, an estimated $109K.
Caxton Corporation first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 5 quarters.
Caxton Corporation's RMG Acquisition Corp. III Unit position peaked at $110K in Q2 2021.
40 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.