LMR Partners’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

LMR Partners’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	-125,000	Closed	-$1.26M	–	1198
2022 Q4	$1.26M	Hold	125,000	–	–	0.02%	644
2022 Q3	$1.24M	Hold	125,000	–	–	0.02%	661
2022 Q2	$1.23M	Hold	125,000	–	–	0.02%	686
2022 Q1	$1.23M	Hold	125,000	–	–	0.01%	734
2021 Q4	$1.22M	Hold	125,000	–	–	0.01%	638
2021 Q3	$1.22M	Hold	125,000	–	–	0.01%	587
2021 Q2	$1.22M	Buy	+125,000	New	+$1.23M	0.02%	477

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

LMR Partners's RMGC Position: Q1 2023 in Review

LMR Partners sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.26M sold.

LMR Partners first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

LMR Partners reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 125,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.26M.
LMR Partners first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
LMR Partners's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.26M 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.