FLC
RMGC

Fifth Lane Capital’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Fifth Lane Capital’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 		– Sell
-52,295
Closed -$512K – 441
2022
Q1 		$512K Sell
52,295
-50,000
-49% -$488K 0.31% 93
2021
Q4 		$999K Buy
+102,295
New +$998K 0.59% 51

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
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

Fifth Lane Capital's RMGC Position: Q2 2022 in Review

Fifth Lane Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2022, closing a stake of 52,295 shares — an estimated $512K sold.

Fifth Lane Capital first reported a position in RMGC in Q4 2021 and held it in 2 quarters. The position peaked at $999K in Q4 2021. 98 funds tracked by Wall St. Rank hold RMGC as of Q2 2022.

  • Fifth Lane Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 52,295 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $512K.
  • Fifth Lane Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $999K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.