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

Hudson Bay 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 Q1	–	Sell	-1,672,600	Closed	-$16.9M	–	1069
2022 Q4	$16.9M	Buy	1,672,600 +1,372,600	+458%	+$13.7M	0.17%	105
2022 Q3	$2.98M	Hold	300,000	–	–	0.03%	608
2022 Q2	$2.95M	Hold	300,000	–	–	0.02%	663
2022 Q1	$2.94M	Hold	300,000	–	–	0.04%	598
2021 Q4	$2.92M	Hold	300,000	–	–	0.03%	564
2021 Q3	$2.92M	Hold	300,000	–	–	0.04%	543
2021 Q2	$2.92M	Hold	300,000	–	–	0.04%	527
2021 Q1	$2.94M	Buy	+300,000	New	+$2.94M	0.04%	440

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Hudson Bay Capital Management's RMGC Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 1,672,600 shares — an estimated $16.9M sold.

Hudson Bay Capital Management first reported a position in RMGC in Q1 2021 and held it in 8 quarters. The position peaked at $16.9M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Hudson Bay Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 1,672,600 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $16.9M.
Hudson Bay Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Hudson Bay Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $16.9M 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 Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.