Meteora Capital’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Meteora Capital’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
2024 Q2	–	Sell	-72,563	Closed	-$726K	–	318
2024 Q1	$726K	Buy	72,563 +37,745	+108%	+$386K	0.12%	121
2023 Q4	$364K	Buy	34,818 +18,386	+112%	+$195K	0.06%	159
2023 Q3	$173K	Buy	+16,432	New	+$178K	0.03%	192
2023 Q1	–	Sell	-5,415,017	Closed	-$54.6M	–	451
2022 Q4	$54.6M	Buy	5,415,017 +5,403,619	+47,408%	+$54.1M	11.81%	1
2022 Q3	$113K	Hold	11,398	–	–	0.03%	220
2022 Q2	$112K	Buy	+11,398	New	+$112K	0.02%	296

Other funds holding RMGC

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Meteora Capital's RMGC Position: Q2 2024 in Review

Meteora Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 72,563 shares — an estimated $726K sold.

Meteora Capital first reported a position in RMGC in Q2 2022 and held it in 6 quarters. The position peaked at $54.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

Meteora Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 72,563 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $726K.
Meteora Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Meteora Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $54.6M in Q4 2022.
3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.