Citadel Advisors
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Citadel Advisors’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Citadel Advisors’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
-11,671
Closed -$115K – 14442
2022
Q1 		$115K Sell
11,671
-2
-0% -$20 ﹤0.01% 12135
2021
Q4 		$116K Sell
11,673
-321
-3% -$3.19K ﹤0.01% 12563
2021
Q3 		$119K Sell
11,994
-753,423
-98% -$7.48M ﹤0.01% 12658
2021
Q2 		$7.65M Buy
765,417
+3,479
+0.5% +$34.9K ﹤0.01% 3578
2021
Q1 		$7.58M Buy
+761,938
New +$7.92M ﹤0.01% 3432

Other funds holding RMGCU

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Citadel Advisors's RMGCU Position: Q2 2022 in Review

Citadel Advisors sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2022, closing a stake of 11,671 shares — an estimated $115K sold.

Citadel Advisors first reported a position in RMGCU in Q1 2021 and held it in 5 quarters. The position peaked at $7.65M in Q2 2021. 40 funds tracked by Wall St. Rank hold RMGCU as of Q2 2022.

  • Citadel Advisors reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 11,671 RMG Acquisition Corp. III Unit shares in Q2 2022, an estimated $115K.
  • Citadel Advisors first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's RMG Acquisition Corp. III Unit position peaked at $7.65M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.