D.E. Shaw & Co
RMGCU

D.E. Shaw & Co’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-172,416
Closed -$1.72M – 5321
2021
Q2 		$1.72M Sell
172,416
-119,730
-41% -$1.2M ﹤0.01% 3092
2021
Q1 		$2.91M Buy
+292,146
New +$3.04M ﹤0.01% 2267

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

D.E. Shaw & Co's RMGCU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2021, closing a stake of 172,416 shares — an estimated $1.72M sold.

D.E. Shaw & Co first reported a position in RMGCU in Q1 2021 and held it in 2 quarters. The position peaked at $2.91M in Q1 2021. 56 funds tracked by Wall St. Rank hold RMGCU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 172,416 RMG Acquisition Corp. III Unit shares in Q3 2021, an estimated $1.72M.
  • D.E. Shaw & Co first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's RMG Acquisition Corp. III Unit position peaked at $2.91M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.