Dmitry Balyasny’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Dmitry Balyasny’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	-150,000	Closed	-$1.51M	–	3282
2022 Q4	$1.51M	Hold	150,000	–	–	﹤0.01%	1524
2022 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	1624
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1574
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1500
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1334
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1235
2021 Q2	$1.46M	Hold	150,000	–	–	0.01%	1130
2021 Q1	$1.57M	Buy	+150,000	New	+$1.47M	0.01%	1106

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Dmitry Balyasny's RMGC Position: Q1 2023 in Review

Dmitry Balyasny sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Dmitry Balyasny first reported a position in RMGC in Q1 2021 and held it in 8 quarters. The position peaked at $1.57M in Q1 2021. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Dmitry Balyasny reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.51M.
Dmitry Balyasny first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Dmitry Balyasny's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.57M in Q1 2021.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.