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

Context Capital 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
2023 Q1	–	Sell	-50,000	Closed	-$504K	–	393
2022 Q4	$504K	Hold	50,000	–	–	0.04%	218
2022 Q3	$497K	Hold	50,000	–	–	0.03%	323
2022 Q2	$492K	Hold	50,000	–	–	0.04%	345
2022 Q1	$490K	Buy	+50,000	New	+$488K	0.03%	386

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Context Capital Management's RMGC Position: Q1 2023 in Review

Context Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Context Capital Management first reported a position in RMGC in Q1 2022 and held it in 4 quarters. The position peaked at $504K in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Context Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 50,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $504K.
Context Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $504K in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.