Magnetar Financial’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-451,502
Closed -$4.46M 1629
2022
Q2
$4.46M Sell
451,502
-299,970
-40% -$2.96M 0.05% 337
2022
Q1
$7.43M Sell
751,472
-23,353
-3% -$231K 0.08% 250
2021
Q4
$7.71M Sell
774,825
-49,404
-6% -$491K 0.08% 262
2021
Q3
$8.14M Hold
824,229
0.08% 255
2021
Q2
$8.24M Buy
824,229
+2,565
+0.3% +$25.7K 0.08% 251
2021
Q1
$8.18M Buy
+821,664
New +$8.54M 0.08% 230

Other funds holding RMGCU

Magnetar Financial's RMGCU Position: Q3 2022 in Review

Magnetar Financial sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2022, closing a stake of 451,502 shares — an estimated $4.46M sold.

Magnetar Financial first reported a position in RMGCU in Q1 2021 and held it in 6 quarters. The position peaked at $8.24M in Q2 2021. 30 funds tracked by Wall St. Rank hold RMGCU as of Q3 2022.

  • Magnetar Financial reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 451,502 RMG Acquisition Corp. III Unit shares in Q3 2022, an estimated $4.46M.
  • Magnetar Financial first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's RMG Acquisition Corp. III Unit position peaked at $8.24M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.