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

Dupont 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
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	1282
2022 Q4	$505K	Hold	50,000	–	–	0.02%	549
2022 Q3	$498K	Hold	50,000	–	–	0.03%	618
2022 Q2	$492K	Hold	50,000	–	–	0.02%	706
2022 Q1	$490K	Hold	50,000	–	–	0.02%	768
2021 Q4	$488K	Hold	50,000	–	–	0.02%	806
2021 Q3	$487K	Hold	50,000	–	–	0.02%	890
2021 Q2	$487K	Buy	+50,000	New	+$491K	0.01%	1000

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 $1.61T 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 35.4% 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

Dupont Capital Management's RMGC Position: Q1 2023 in Review

Dupont Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Dupont Capital Management first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Dupont Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $505K.
Dupont Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $505K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.