E
RMGCU

Ergoteles’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-20,000
Closed -$199K – 2013
2022
Q3 		$199K Hold
20,000
– – 0.01% 1185
2022
Q2 		$197K Hold
20,000
– – 0.01% 1342
2022
Q1 		$198K Hold
20,000
– – 0.01% 1005
2021
Q4 		$199K Hold
20,000
– – 0.01% 1041
2021
Q3 		$198K Hold
20,000
– – 0.01% 1010
2021
Q2 		$200K Hold
20,000
– – ﹤0.01% 1283
2021
Q1 		$199K Buy
+20,000
New +$208K 0.01% 675

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ergoteles's RMGCU Position: Q4 2022 in Review

Ergoteles sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Ergoteles first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $200K in Q2 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Ergoteles reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 20,000 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $199K.
  • Ergoteles first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
  • Ergoteles's RMG Acquisition Corp. III Unit position peaked at $200K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.