Cowen and Company’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Cowen and Company’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 Q1	–	Sell	-25,000	Closed	-$261K	–	753
2023 Q4	$261K	Sell	25,000 -13,885	-36%	-$147K	0.02%	200
2023 Q3	$410K	Buy	38,885 +3,885	+11%	+$42.1K	0.03%	184
2023 Q2	$395K	Buy	+35,000	New	+$369K	0.03%	188
2022 Q2	–	Sell	-160,900	Closed	-$1.58M	–	786
2022 Q1	$1.58M	Hold	160,900	–	–	0.15%	82
2021 Q4	$1.57M	Hold	160,900	–	–	0.14%	120
2021 Q3	$1.57M	Hold	160,900	–	–	0.07%	113
2021 Q2	$1.57M	Buy	+160,900	New	+$1.58M	0.08%	96

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cowen and Company's RMGC Position: Q1 2024 in Review

Cowen and Company sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2024, closing a stake of 25,000 shares — an estimated $261K sold.

Cowen and Company first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $1.58M in Q1 2022. 10 funds tracked by Wall St. Rank hold RMGC as of Q1 2024.

Cowen and Company reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 25,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $261K.
Cowen and Company first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Cowen and Company's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.58M in Q1 2022.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.