DCP
RMGC

Diameter Capital Partners’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Diameter Capital Partners’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
-293,331
Closed -$2.87M – 99
2021
Q4 		$2.87M Buy
+293,331
New +$2.86M 0.17% 53

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
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
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Diameter Capital Partners's RMGC Position: Q1 2022 in Review

Diameter Capital Partners sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2022, closing a stake of 293,331 shares — an estimated $2.87M sold.

Diameter Capital Partners first reported a position in RMGC in Q4 2021 and held it in 1 quarter. The position peaked at $2.87M in Q4 2021. 99 funds tracked by Wall St. Rank hold RMGC as of Q1 2022.

  • Diameter Capital Partners reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 293,331 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2022, an estimated $2.87M.
  • Diameter Capital Partners first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.87M 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 Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.