KC
RMGCU

Kepos Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Kepos Capital’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$500K Hold
49,600
– – 0.07% 105
2022
Q3 		$494K Hold
49,600
– – 0.06% 130
2022
Q2 		$490K Hold
49,600
– – 0.04% 152
2022
Q1 		$491K Hold
49,600
– – 0.04% 224
2021
Q4 		$494K Sell
49,600
-525,000
-91% -$5.22M 0.04% 270
2021
Q3 		$5.68M Hold
574,600
– – 0.38% 52
2021
Q2 		$5.75M Sell
574,600
-350,000
-38% -$3.51M 0.43% 44
2021
Q1 		$9.2M Buy
+924,600
New +$9.61M 0.59% 27

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's RMGCU Position: Q4 2022 in Review

Kepos Capital held its RMG Acquisition Corp. III Unit (RMGCU) position steady in Q4 2022 at 49,600 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #105.

Kepos Capital first reported a position in RMGCU in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.2M in Q1 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Kepos Capital held 49,600 shares of RMG Acquisition Corp. III Unit worth $500K as of Q4 2022.
  • Kepos Capital left its RMG Acquisition Corp. III Unit share count unchanged in Q4 2022.
  • RMG Acquisition Corp. III Unit made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #105 holding.
  • Kepos Capital first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and has held it in 8 quarters since.
  • Kepos Capital's RMG Acquisition Corp. III Unit position peaked at $9.2M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.