EMG
RMGCU

Ellington Management Group’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Ellington Management Group’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
Q2 		$500K Hold
50,000
– – 0.07% 125
2021
Q1 		$498K Buy
+50,000
New +$519K 0.06% 109

Other funds holding RMGCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ellington Management Group's RMGCU Position: Q2 2021 in Review

Ellington Management Group held its RMG Acquisition Corp. III Unit (RMGCU) position steady in Q2 2021 at 50,000 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #125.

Ellington Management Group first reported a position in RMGCU in Q1 2021 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of RMG Acquisition Corp. III Unit worth $500K as of Q2 2021.
  • Ellington Management Group left its RMG Acquisition Corp. III Unit share count unchanged in Q2 2021.
  • RMG Acquisition Corp. III Unit made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #125 holding.
  • Ellington Management Group first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.