Linden Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Linden Advisors’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	-499,545	Closed	-$5.04M	–	504
2022 Q4	$5.04M	Hold	499,545	–	–	0.05%	208
2022 Q3	$4.97M	Hold	499,545	–	–	0.05%	228
2022 Q2	$4.92M	Sell	499,545 -700,455	-58%	-$6.87M	0.05%	244
2022 Q1	$11.8M	Hold	1,200,000	–	–	0.07%	170
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.07%	161
2021 Q3	$11.7M	Hold	1,200,000	–	–	0.07%	175
2021 Q2	$11.7M	Buy	+1,200,000	New	+$11.8M	0.06%	183

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Linden Advisors's RMGC Position: Q1 2023 in Review

Linden Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 499,545 shares — an estimated $5.04M sold.

Linden Advisors first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q1 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Linden Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 499,545 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $5.04M.
Linden Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Linden Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $11.8M in Q1 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.