ExodusPoint Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-25,000	Closed	-$247K	–	2407
2022 Q2	$247K	Hold	25,000	–	–	﹤0.01%	1600
2022 Q1	$247K	Hold	25,000	–	–	﹤0.01%	1835
2021 Q4	$249K	Hold	25,000	–	–	﹤0.01%	1730
2021 Q3	$247K	Hold	25,000	–	–	﹤0.01%	1700
2021 Q2	$250K	Hold	25,000	–	–	﹤0.01%	1852
2021 Q1	$249K	Buy	+25,000	New	+$260K	﹤0.01%	1768

Other funds holding RMGCU

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ExodusPoint Capital Management's RMGCU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2022, closing a stake of 25,000 shares — an estimated $247K sold.

ExodusPoint Capital Management first reported a position in RMGCU in Q1 2021 and held it in 6 quarters. The position peaked at $250K in Q2 2021. 30 funds tracked by Wall St. Rank hold RMGCU as of Q3 2022.

ExodusPoint Capital Management reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 25,000 RMG Acquisition Corp. III Unit shares in Q3 2022, an estimated $247K.
ExodusPoint Capital Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's RMG Acquisition Corp. III Unit position peaked at $250K in Q2 2021.
30 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.