MC
RMGC

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 – 320
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 11.91% 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 $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return