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

Geode 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 Q4	–	Sell	-40,066	Closed	-$423K	–	4708
2023 Q3	$423K	Buy	40,066 +27	+0.1%	+$292	﹤0.01%	3668
2023 Q2	$452K	Sell	40,039 -49,640	-55%	-$524K	﹤0.01%	3681
2023 Q1	$899K	Buy	89,679 +1,584	+2%	+$15.9K	﹤0.01%	3396
2022 Q4	$889K	Buy	88,095 +64,893	+280%	+$649K	﹤0.01%	3403
2022 Q3	$230K	Hold	23,202	–	–	﹤0.01%	4122
2022 Q2	$228K	Hold	23,202	–	–	﹤0.01%	4184
2022 Q1	$227K	Buy	23,202 +4,784	+26%	+$46.7K	﹤0.01%	4314
2021 Q4	$179K	Hold	18,418	–	–	﹤0.01%	4529
2021 Q3	$179K	Buy	18,418 +5,258	+40%	+$51.1K	﹤0.01%	4494
2021 Q2	$128K	Buy	+13,160	New	+$129K	﹤0.01%	4490

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management's RMGC Position: Q4 2023 in Review

Geode Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2023, closing a stake of 40,066 shares — an estimated $423K sold.

Geode Capital Management first reported a position in RMGC in Q2 2021 and held it in 10 quarters. The position peaked at $899K in Q1 2023. 9 funds tracked by Wall St. Rank hold RMGC as of Q4 2023.

Geode Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 40,066 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2023, an estimated $423K.
Geode Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
Geode Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $899K in Q1 2023.
9 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.