FSI
RMGC

Flow State Investments’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Flow State Investments’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
-426,600
Closed -$4.3M – 208
2022
Q4 		$4.3M Buy
+426,600
New +$4.27M 3.75% 8

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

Flow State Investments's RMGC Position: Q1 2023 in Review

Flow State Investments sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 426,600 shares — an estimated $4.3M sold.

Flow State Investments first reported a position in RMGC in Q4 2022 and held it in 1 quarter. The position peaked at $4.3M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

  • Flow State Investments reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 426,600 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $4.3M.
  • Flow State Investments first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $4.3M 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 Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.