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

Exos Asset 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
2022 Q2	$751K	Sell	76,361 -70,118	-48%	-$688K	0.39%	84
2022 Q1	$1.44M	Buy	146,479 +6,479	+5%	+$63.2K	0.61%	54
2021 Q4	$1.37M	Hold	140,000	–	–	0.7%	40
2021 Q3	$1.36M	Buy	140,000 +100,000	+250%	+$972K	0.72%	28
2021 Q2	$390K	Buy	+40,000	New	+$393K	0.2%	148

Other funds holding RMGC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Exos Asset Management's RMGC Position: Q2 2022 in Review

Exos Asset Management reduced its RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) stake by 48% in Q2 2022, selling an estimated $688K and leaving 76,361 shares worth $751K. The position accounts for 0.39% of the portfolio, ranked #84.

Exos Asset Management first reported a position in RMGC in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.44M in Q1 2022. 98 funds tracked by Wall St. Rank hold RMGC as of Q2 2022.

Exos Asset Management held 76,361 shares of RMG Acquisition Corp. III Class A Ordinary Shares worth $751K as of Q2 2022.
Exos Asset Management sold 70,118 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $688K.
RMG Acquisition Corp. III Class A Ordinary Shares made up 0.39% of Exos Asset Management's portfolio in Q2 2022, its #84 holding.
Exos Asset Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.44M in Q1 2022.
98 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.