GCL
RMGCU

Glazer Capital LLC’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Glazer Capital LLC’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-85,026
Closed -$846K – 561
2022
Q3 		$846K Buy
85,026
+17,105
+25% +$169K 0.02% 375
2022
Q2 		$670K Buy
+67,921
New +$670K 0.02% 413
2021
Q4 		– Sell
-648,669
Closed -$6.41M – 898
2021
Q3 		$6.41M Sell
648,669
-36,411
-5% -$361K 0.11% 219
2021
Q2 		$6.85M Buy
685,080
+143,973
+27% +$1.44M 0.11% 244
2021
Q1 		$5.38M Buy
+541,107
New +$5.62M 0.08% 314

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's RMGCU Position: Q4 2022 in Review

Glazer Capital LLC sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 85,026 shares — an estimated $846K sold.

Glazer Capital LLC first reported a position in RMGCU in Q1 2021 and held it in 5 quarters. The position peaked at $6.85M in Q2 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Glazer Capital LLC reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 85,026 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $846K.
  • Glazer Capital LLC first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 5 quarters.
  • Glazer Capital LLC's RMG Acquisition Corp. III Unit position peaked at $6.85M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.