ETH
RMGC

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

Exos TFP Holdings’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
2023
Q1 		– Sell
-250,000
Closed -$2.52M – 492
2022
Q4 		$2.52M Buy
+250,000
New +$2.5M 0.7% 48

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Exos TFP Holdings's RMGC Position: Q1 2023 in Review

Exos TFP Holdings sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Exos TFP Holdings first reported a position in RMGC in Q4 2022 and held it in 1 quarter. The position peaked at $2.52M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

  • Exos TFP Holdings reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 250,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.52M.
  • Exos TFP Holdings first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.52M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.