D.E. Shaw & Co’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

D.E. Shaw & Co’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	-563,800	Closed	-$5.69M	–	5005
2022 Q4	$5.69M	Buy	563,800 +65,000	+13%	+$650K	0.01%	1968
2022 Q3	$4.96M	Sell	498,800 -455,973	-48%	-$4.5M	0.01%	2102
2022 Q2	$9.39M	Buy	954,773 +186,870	+24%	+$1.83M	0.01%	1443
2022 Q1	$7.53M	Buy	767,903 +374,628	+95%	+$3.65M	0.01%	1881
2021 Q4	$3.83M	Sell	393,275 -180,110	-31%	-$1.76M	﹤0.01%	2678
2021 Q3	$5.58M	Buy	573,385 +323,385	+129%	+$3.14M	0.01%	2009
2021 Q2	$2.44M	Buy	+250,000	New	+$2.46M	﹤0.01%	2747

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

D.E. Shaw & Co's RMGC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 563,800 shares — an estimated $5.69M sold.

D.E. Shaw & Co first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $9.39M in Q2 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

D.E. Shaw & Co reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 563,800 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $5.69M.
D.E. Shaw & Co first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $9.39M in Q2 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.