LCS
RMGC

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

Levin Capital Strategies’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
2021
Q3 		– Sell
-16,050
Closed -$156K – 413
2021
Q2 		$156K Hold
16,050
– – 0.02% 312
2021
Q1 		$162K Buy
+16,050
New +$157K 0.02% 268

Other funds holding RMGC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Levin Capital Strategies's RMGC Position: Q3 2021 in Review

Levin Capital Strategies sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2021, closing a stake of 16,050 shares — an estimated $156K sold.

Levin Capital Strategies first reported a position in RMGC in Q1 2021 and held it in 2 quarters. The position peaked at $162K in Q1 2021. 91 funds tracked by Wall St. Rank hold RMGC as of Q3 2021.

  • Levin Capital Strategies reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 16,050 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2021, an estimated $156K.
  • Levin Capital Strategies first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $162K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.