CC
RMGC

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

Centiva Capital’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
2022
Q4 		– Sell
-327,276
Closed -$3.26M – 1761
2022
Q3 		$3.26M Hold
327,276
– – 0.24% 237
2022
Q2 		$3.22M Buy
327,276
+29,276
+10% +$287K 0.19% 235
2022
Q1 		$2.92M Buy
298,000
+400
+0.1% +$3.9K 0.17% 316
2021
Q4 		$2.9M Hold
297,600
– – 0.19% 280
2021
Q3 		$2.9M Buy
297,600
+250,000
+525% +$2.43M 0.23% 121
2021
Q2 		$464K Buy
+47,600
New +$468K 0.04% 865

Other funds holding RMGC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return