Fir Tree Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Fir Tree Capital 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
2023 Q1	–	Sell	-796,627	Closed	-$8.05M	–	314
2022 Q4	$8.05M	Sell	796,627 -44,332	-5%	-$444K	0.41%	80
2022 Q3	$8.37M	Hold	840,959	–	–	0.28%	110
2022 Q2	$8.28M	Sell	840,959 -22,700	-3%	-$223K	0.26%	126
2022 Q1	$8.46M	Hold	863,659	–	–	0.24%	134
2021 Q4	$8.42M	Buy	863,659 +75,713	+10%	+$739K	0.23%	137
2021 Q3	$7.67M	Buy	787,946 +362,946	+85%	+$3.53M	0.26%	125
2021 Q2	$4.14M	Buy	+425,000	New	+$4.18M	0.16%	182

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Fir Tree Capital Management's RMGC Position: Q1 2023 in Review

Fir Tree Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 796,627 shares — an estimated $8.05M sold.

Fir Tree Capital Management first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.46M in Q1 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Fir Tree Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Fir Tree Capital Management sold 796,627 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $8.05M.
Fir Tree Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Fir Tree Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $8.46M in Q1 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.