Cohanzick Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Cohanzick Management’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	-245,428	Closed	-$2.44M	–	227
2022 Q3	$2.44M	Sell	245,428 -11,065	-4%	-$109K	0.59%	57
2022 Q2	$2.52M	Sell	256,493 -27,007	-10%	-$265K	0.71%	37
2022 Q1	$2.78M	Sell	283,500 -15,462	-5%	-$151K	0.63%	46
2021 Q4	$2.92M	Buy	298,962 +118,475	+66%	+$1.16M	0.52%	46
2021 Q3	$1.76M	Buy	180,487 +7,427	+4%	+$72.2K	0.42%	65
2021 Q2	$1.69M	Buy	+173,060	New	+$1.7M	0.54%	49

Other funds holding RMGC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Cohanzick Management's RMGC Position: Q4 2022 in Review

Cohanzick Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 245,428 shares — an estimated $2.44M sold.

Cohanzick Management first reported a position in RMGC in Q2 2021 and held it in 6 quarters. The position peaked at $2.92M in Q4 2021. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

Cohanzick Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 245,428 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $2.44M.
Cohanzick Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Cohanzick Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.92M in Q4 2021.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.