ICM
RMGC

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

Ionic 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
2022
Q2 		– Sell
-50,000
Closed -$490K – 516
2022
Q1 		$490K Hold
50,000
– – 0.06% 240
2021
Q4 		$489K Hold
50,000
– – 0.06% 222
2021
Q3 		$487K Buy
+50,000
New +$486K 0.06% 224

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Ionic Capital Management's RMGC Position: Q2 2022 in Review

Ionic Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Ionic Capital Management first reported a position in RMGC in Q3 2021 and held it in 3 quarters. The position peaked at $490K in Q1 2022. 98 funds tracked by Wall St. Rank hold RMGC as of Q2 2022.

  • Ionic Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $490K.
  • Ionic Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $490K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.