HighTower Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

HighTower Advisors’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	-314,708	Closed	-$3.13M	–	3557
2022 Q3	$3.13M	Sell	314,708 -10,000	-3%	-$98.8K	0.01%	1002
2022 Q2	$3.19M	Sell	324,708 -7,796	-2%	-$76.5K	0.01%	1013
2022 Q1	$3.26M	Sell	332,504 -59,818	-15%	-$584K	0.01%	1103
2021 Q4	$3.83M	Buy	392,322 +10,000	+3%	+$97.6K	0.01%	1035
2021 Q3	$3.72M	Sell	382,322 -18,060	-5%	-$176K	0.01%	947
2021 Q2	$3.91M	Buy	+400,382	New	+$3.93M	0.01%	905

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

HighTower Advisors's RMGC Position: Q4 2022 in Review

HighTower Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 314,708 shares — an estimated $3.13M sold.

HighTower Advisors first reported a position in RMGC in Q2 2021 and held it in 6 quarters. The position peaked at $3.91M in Q2 2021. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

HighTower Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 314,708 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $3.13M.
HighTower Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
HighTower Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $3.91M in Q2 2021.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.