Deutsche Bank’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Deutsche Bank’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	-250,000	Closed	-$2.52M	–	3995
2022 Q4	$2.52M	Hold	250,000	–	–	﹤0.01%	1526
2022 Q3	$2.48M	Hold	250,000	–	–	﹤0.01%	1514
2022 Q2	$2.46M	Hold	250,000	–	–	﹤0.01%	1655
2022 Q1	$2.45M	Hold	250,000	–	–	﹤0.01%	1773
2021 Q4	$2.44M	Hold	250,000	–	–	﹤0.01%	1869
2021 Q3	$2.43M	Hold	250,000	–	–	﹤0.01%	1954
2021 Q2	$2.44M	Buy	+250,000	New	+$2.46M	﹤0.01%	2047

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

Deutsche Bank's RMGC Position: Q1 2023 in Review

Deutsche Bank sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Deutsche Bank first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $2.52M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Deutsche Bank reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Deutsche Bank sold 250,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.52M.
Deutsche Bank first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Deutsche Bank's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.52M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.