Dark Forest Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-38,277	Closed	-$374K	–	1871
2021 Q4	$374K	Hold	38,277	–	–	0.14%	154
2021 Q3	$372K	Buy	+38,277	New	+$372K	0.13%	149

Other funds holding RMGC

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Dark Forest Capital Management's RMGC Position: Q1 2022 in Review

Dark Forest Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2022, closing a stake of 38,277 shares — an estimated $374K sold.

Dark Forest Capital Management first reported a position in RMGC in Q3 2021 and held it in 2 quarters. The position peaked at $374K in Q4 2021. 99 funds tracked by Wall St. Rank hold RMGC as of Q1 2022.

Dark Forest Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 38,277 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2022, an estimated $374K.
Dark Forest Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
Dark Forest Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $374K in Q4 2021.
99 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.