Marathon Trading Investment Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Marathon Trading Investment Management’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	-24,700	Closed	-$249K	–	348
2022 Q4	$249K	Hold	24,700	–	–	0.03%	169
2022 Q3	$246K	Hold	24,700	–	–	0.02%	205
2022 Q2	$243K	Hold	24,700	–	–	0.03%	206
2022 Q1	$242K	Hold	24,700	–	–	0.02%	235
2021 Q4	$241K	Hold	24,700	–	–	0.02%	209
2021 Q3	$240K	Buy	+24,700	New	+$240K	0.02%	292

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 35.4% 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

Marathon Trading Investment Management's RMGC Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 24,700 shares — an estimated $249K sold.

Marathon Trading Investment Management first reported a position in RMGC in Q3 2021 and held it in 6 quarters. The position peaked at $249K in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Marathon Trading Investment Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 24,700 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $249K.
Marathon Trading Investment Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Marathon Trading Investment Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $249K 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 Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.