EIP
RMGC

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

Easterly Investment 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
2021
Q4 		– Sell
-20,000
Closed -$195K – 237
2021
Q3 		$195K Hold
20,000
– – 0.01% 205
2021
Q2 		$195K Buy
+20,000
New +$197K 0.02% 112

Other funds holding RMGC

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OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCM
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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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Easterly Investment Partners's RMGC Position: Q4 2021 in Review

Easterly Investment Partners sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2021, closing a stake of 20,000 shares — an estimated $195K sold.

Easterly Investment Partners first reported a position in RMGC in Q2 2021 and held it in 2 quarters. The position peaked at $195K in Q3 2021. 94 funds tracked by Wall St. Rank hold RMGC as of Q4 2021.

  • Easterly Investment Partners reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 20,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2021, an estimated $195K.
  • Easterly Investment Partners first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Easterly Investment Partners's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $195K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.