DCP
RMGCU

Diameter Capital Partners’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-293,331
Closed -$2.9M – 175
2021
Q3 		$2.9M Hold
293,331
– – 0.26% 45
2021
Q2 		$2.93M Buy
+293,331
New +$2.94M 0.2% 65

Other funds holding RMGCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Diameter Capital Partners's RMGCU Position: Q4 2021 in Review

Diameter Capital Partners sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2021, closing a stake of 293,331 shares — an estimated $2.9M sold.

Diameter Capital Partners first reported a position in RMGCU in Q2 2021 and held it in 2 quarters. The position peaked at $2.93M in Q2 2021. 58 funds tracked by Wall St. Rank hold RMGCU as of Q4 2021.

  • Diameter Capital Partners reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 293,331 RMG Acquisition Corp. III Unit shares in Q4 2021, an estimated $2.9M.
  • Diameter Capital Partners first reported a position in RMG Acquisition Corp. III Unit in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's RMG Acquisition Corp. III Unit position peaked at $2.93M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.