Jane Street’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Jane Street’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	-761,458	Closed	-$7.68M	–	10211
2022 Q4	$7.68M	Sell	761,458 -471,720	-38%	-$4.72M	﹤0.01%	1920
2022 Q3	$12.3M	Buy	1,233,178 +322,833	+35%	+$3.19M	0.01%	1501
2022 Q2	$8.95M	Buy	910,345 +155,989	+21%	+$1.53M	﹤0.01%	1879
2022 Q1	$7.39M	Buy	754,356 +56	+0%	+$546	﹤0.01%	2415
2021 Q4	$7.37M	Sell	754,300 -17	-0%	-$166	﹤0.01%	2282
2021 Q3	$7.34M	Buy	754,317 +4,317	+0.6%	+$42K	﹤0.01%	2219
2021 Q2	$7.31M	Buy	+750,000	New	+$7.37M	﹤0.01%	2094

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

Jane Street's RMGC Position: Q1 2023 in Review

Jane Street sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 761,458 shares — an estimated $7.68M sold.

Jane Street first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $12.3M in Q3 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Jane Street reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Jane Street sold 761,458 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $7.68M.
Jane Street first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Jane Street's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $12.3M in Q3 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.