Cowen Investment Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Cowen Investment Management’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 Q4	–	Sell	-25,000	Closed	-$249K	–	215
2022 Q3	$249K	Hold	25,000	–	–	0.05%	236
2022 Q2	$247K	Hold	25,000	–	–	0.05%	235
2022 Q1	$247K	Hold	25,000	–	–	0.05%	260
2021 Q4	$249K	Hold	25,000	–	–	0.05%	227
2021 Q3	$247	Hold	25,000	–	–	﹤0.01%	207
2021 Q2	$250K	Hold	25,000	–	–	0.06%	185
2021 Q1	$249K	Buy	+25,000	New	+$260K	0.1%	161

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen Investment Management's RMGCU Position: Q4 2022 in Review

Cowen Investment Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Cowen Investment Management first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $250K in Q2 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

Cowen Investment Management reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 25,000 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $249K.
Cowen Investment Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
Cowen Investment Management's RMG Acquisition Corp. III Unit position peaked at $250K in Q2 2021.
13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

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