MWNA
RMGC

Marshall Wace North America’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Marshall Wace North America’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
2021
Q3 		$5.79M Hold
595,175
– – 0.02% 472
2021
Q2 		$5.8M Buy
+595,175
New +$5.85M 0.02% 516

Other funds holding RMGC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Marshall Wace North America's RMGC Position: Q3 2021 in Review

Marshall Wace North America held its RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) position steady in Q3 2021 at 595,175 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #472.

Marshall Wace North America first reported a position in RMGC in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.8M in Q2 2021. 91 funds tracked by Wall St. Rank hold RMGC as of Q3 2021.

  • Marshall Wace North America held 595,175 shares of RMG Acquisition Corp. III Class A Ordinary Shares worth $5.79M as of Q3 2021.
  • Marshall Wace North America left its RMG Acquisition Corp. III Class A Ordinary Shares share count unchanged in Q3 2021.
  • RMG Acquisition Corp. III Class A Ordinary Shares made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #472 holding.
  • Marshall Wace North America first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $5.8M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.