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

First Trust 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	-166,000	Closed	-$1.67M	–	281
2022 Q4	$1.67M	Sell	166,000 -193,636	-54%	-$1.94M	0.09%	232
2022 Q3	$3.58M	Buy	359,636 +139,836	+64%	+$1.38M	0.17%	176
2022 Q2	$2.16M	Buy	219,800 +50,000	+29%	+$491K	0.15%	167
2022 Q1	$1.66M	Buy	169,800 +154,800	+1,032%	+$1.51M	0.18%	109
2021 Q4	$147K	Buy	+15,000	New	+$146K	0.03%	230

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

First Trust Capital Management's RMGC Position: Q1 2023 in Review

First Trust Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 166,000 shares — an estimated $1.67M sold.

First Trust Capital Management first reported a position in RMGC in Q4 2021 and held it in 5 quarters. The position peaked at $3.58M in Q3 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

First Trust Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 166,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.67M.
First Trust Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $3.58M in Q3 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.