CH
RMGCU

CVI Holdings’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-100,000
Closed -$995K – 828
2021
Q1 		$995K Buy
+100,000
New +$1.04M 0.07% 307

Other funds holding RMGCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CVI Holdings's RMGCU Position: Q2 2021 in Review

CVI Holdings sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 100,000 shares — an estimated $995K sold.

CVI Holdings first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $995K in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • CVI Holdings reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $995K.
  • CVI Holdings first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's RMG Acquisition Corp. III Unit position peaked at $995K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.