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

HBK 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
2022 Q4	–	Sell	-900,914	Closed	-$8.96M	–	251
2022 Q3	$8.96M	Hold	900,914	–	–	0.06%	104
2022 Q2	$8.86M	Buy	900,914 +914	+0.1%	+$8.97K	0.05%	119
2022 Q1	$8.82M	Hold	900,000	–	–	0.04%	139
2021 Q4	$8.79M	Hold	900,000	–	–	0.03%	141
2021 Q3	$8.76M	Hold	900,000	–	–	0.03%	140
2021 Q2	$8.78M	Buy	900,000 +450,000	+100%	+$4.42M	0.03%	150
2021 Q1	$4.41M	Buy	+450,000	New	+$4.41M	0.02%	295

Other funds holding RMGC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HBK Investments's RMGC Position: Q4 2022 in Review

HBK Investments sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 900,914 shares — an estimated $8.96M sold.

HBK Investments first reported a position in RMGC in Q1 2021 and held it in 7 quarters. The position peaked at $8.96M in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

HBK Investments reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 900,914 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $8.96M.
HBK Investments first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
HBK Investments's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $8.96M in Q3 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.