CVI Holdings’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-110,955	Closed	-$1.1M	–	685
2022 Q3	$1.1M	Hold	110,955	–	–	0.09%	317
2022 Q2	$1.09M	Hold	110,955	–	–	0.08%	341
2022 Q1	$1.09M	Buy	110,955 +10,955	+11%	+$107K	0.07%	372
2021 Q4	$975K	Hold	100,000	–	–	0.06%	365
2021 Q3	$973K	Hold	100,000	–	–	0.06%	373
2021 Q2	$974K	Hold	100,000	–	–	0.07%	339
2021 Q1	$1.05M	Buy	+100,000	New	+$980K	0.07%	292

Other funds holding RMGC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CVI Holdings's RMGC Position: Q4 2022 in Review

CVI Holdings sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 110,955 shares — an estimated $1.1M sold.

CVI Holdings first reported a position in RMGC in Q1 2021 and held it in 7 quarters. The position peaked at $1.1M in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

CVI Holdings reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 110,955 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $1.1M.
CVI Holdings first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
CVI Holdings's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.1M in Q3 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.