CSS LLC’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

CSS LLC’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	-133,612	Closed	-$1.35M	–	962
2022 Q4	$1.35M	Buy	+133,612	New	+$1.34M	0.08%	212
2022 Q2	–	Sell	-76,671	Closed	-$751K	–	1276
2022 Q1	$751K	Sell	76,671 -167,870	-69%	-$1.64M	0.03%	516
2021 Q4	$2.39M	Sell	244,541 -123,862	-34%	-$1.21M	0.08%	215
2021 Q3	$3.58M	Buy	368,403 +340,993	+1,244%	+$3.31M	0.15%	128
2021 Q2	$267K	Buy	+27,410	New	+$269K	0.01%	792

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

CSS LLC's RMGC Position: Q1 2023 in Review

CSS LLC sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 133,612 shares — an estimated $1.35M sold.

CSS LLC first reported a position in RMGC in Q2 2021 and held it in 5 quarters. The position peaked at $3.58M in Q3 2021. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

CSS LLC reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 133,612 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.35M.
CSS LLC first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
CSS LLC's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $3.58M in Q3 2021.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.