Magnetar Financial’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Magnetar Financial’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	-761,734	Closed	-$7.69M	–	791
2022 Q4	$7.69M	Hold	761,734	–	–	0.13%	178
2022 Q3	$7.58M	Buy	761,734 +451,465	+146%	+$4.46M	0.11%	225
2022 Q2	$3.05K	Buy	310,269 +299,970	+2,913%	+$2.94M	0.03%	494
2022 Q1	$101K	Hold	10,299	–	–	﹤0.01%	1147
2021 Q4	$100K	Hold	10,299	–	–	﹤0.01%	1281
2021 Q3	$100K	Buy	+10,299	New	+$100K	﹤0.01%	1212

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

Magnetar Financial's RMGC Position: Q1 2023 in Review

Magnetar Financial sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 761,734 shares — an estimated $7.69M sold.

Magnetar Financial first reported a position in RMGC in Q3 2021 and held it in 6 quarters. The position peaked at $7.69M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Magnetar Financial reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 761,734 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $7.69M.
Magnetar Financial first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Magnetar Financial's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $7.69M 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.