KKRC
RMGC

Kohlberg Kravis Roberts & Co’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Kohlberg Kravis Roberts & Co’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
-11,159
Closed -$113K – 100
2022
Q4 		$113K Hold
11,159
– – ﹤0.01% 125
2022
Q3 		$111K Hold
11,159
– – ﹤0.01% 192
2022
Q2 		$110K Hold
11,159
– – ﹤0.01% 226
2022
Q1 		$109K Buy
+11,159
New +$109K ﹤0.01% 238

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
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
VF
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
HF
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

Kohlberg Kravis Roberts & Co's RMGC Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 11,159 shares — an estimated $113K sold.

Kohlberg Kravis Roberts & Co first reported a position in RMGC in Q1 2022 and held it in 4 quarters. The position peaked at $113K in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

  • Kohlberg Kravis Roberts & Co reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 11,159 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $113K.
  • Kohlberg Kravis Roberts & Co first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $113K 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 Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.