Citadel Advisors
RMGC

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

Citadel 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
2024
Q2 		– Sell
-12,459
Closed -$125K – 15831
2024
Q1 		$125K Buy
+12,459
New +$127K ﹤0.01% 11060
2023
Q1 		– Sell
-32,662
Closed -$330K – 15781
2022
Q4 		$330K Sell
32,662
-2,567
-7% -$25.7K ﹤0.01% 9101
2022
Q3 		$351K Sell
35,229
-750,390
-96% -$7.41M ﹤0.01% 9232
2022
Q2 		$7.73M Sell
785,619
-991,291
-56% -$9.73M ﹤0.01% 3025
2022
Q1 		$17.4M Sell
1,776,910
-6,478
-0.4% -$63.2K ﹤0.01% 2143
2021
Q4 		$17.4M Buy
1,783,388
+95,229
+6% +$930K ﹤0.01% 2197
2021
Q3 		$16.4M Buy
1,688,159
+755,344
+81% +$7.34M ﹤0.01% 2285
2021
Q2 		$9.09M Buy
932,815
+32,815
+4% +$322K ﹤0.01% 3226
2021
Q1 		$9.44M Buy
+900,000
New +$8.82M ﹤0.01% 3048

Other funds holding RMGC

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Citadel Advisors's RMGC Position: Q2 2024 in Review

Citadel Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 12,459 shares — an estimated $125K sold.

Citadel Advisors first reported a position in RMGC in Q1 2021 and held it in 9 quarters. The position peaked at $17.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

  • Citadel Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 12,459 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $125K.
  • Citadel Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
  • Citadel Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $17.4M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.