CL
RMGCU

CSS LLC’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

CSS LLC’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
Q3 		– Sell
-44,113
Closed -$435K – 1217
2022
Q2 		$435K Sell
44,113
-1,162
-3% -$11.5K 0.02% 611
2022
Q1 		$448K Hold
45,275
– – 0.02% 639
2021
Q4 		$450K Buy
45,275
+9,635
+27% +$95.8K 0.02% 680
2021
Q3 		$352K Sell
35,640
-300,893
-89% -$2.99M 0.02% 738
2021
Q2 		$3.37M Sell
336,533
-84,107
-20% -$843K 0.14% 147
2021
Q1 		$4.18M Buy
+420,640
New +$4.37M 0.17% 103

Other funds holding RMGCU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS LLC's RMGCU Position: Q3 2022 in Review

CSS LLC sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2022, closing a stake of 44,113 shares — an estimated $435K sold.

CSS LLC first reported a position in RMGCU in Q1 2021 and held it in 6 quarters. The position peaked at $4.18M in Q1 2021. 30 funds tracked by Wall St. Rank hold RMGCU as of Q3 2022.

  • CSS LLC reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 44,113 RMG Acquisition Corp. III Unit shares in Q3 2022, an estimated $435K.
  • CSS LLC first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 6 quarters.
  • CSS LLC's RMG Acquisition Corp. III Unit position peaked at $4.18M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.