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

Magnetar Financial’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
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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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.