LIM
RMGCU

Longfellow Investment Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Longfellow Investment Management’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
2023
Q2 		– Sell
-129,542
Closed -$1.31M – 285
2023
Q1 		$1.31M Sell
129,542
-76,700
-37% -$771K 0.3% 45
2022
Q4 		$2.08M Sell
206,242
-8,983
-4% -$89.9K 0.47% 34
2022
Q3 		$2.14M Buy
215,225
+4,600
+2% +$45.5K 0.44% 49
2022
Q2 		$2.08M Sell
210,625
-141,409
-40% -$1.4M 0.45% 33
2022
Q1 		$3.48M Hold
352,034
– – 0.56% 43
2021
Q4 		$3.5M Buy
352,034
+130,499
+59% +$1.3M 0.57% 40
2021
Q3 		$2.19M Buy
221,535
+50,105
+29% +$497K 0.36% 68
2021
Q2 		$1.72M Buy
171,430
+8,184
+5% +$82K 0.24% 89
2021
Q1 		$1.63M Buy
+163,246
New +$1.7M 0.2% 130

Other funds holding RMGCU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's RMGCU Position: Q2 2023 in Review

Longfellow Investment Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2023, closing a stake of 129,542 shares — an estimated $1.31M sold.

Longfellow Investment Management first reported a position in RMGCU in Q1 2021 and held it in 9 quarters. The position peaked at $3.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold RMGCU as of Q2 2023.

  • Longfellow Investment Management reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 129,542 RMG Acquisition Corp. III Unit shares in Q2 2023, an estimated $1.31M.
  • Longfellow Investment Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 9 quarters.
  • Longfellow Investment Management's RMG Acquisition Corp. III Unit position peaked at $3.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.