MHR Fund Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

MHR Fund Management’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
2023 Q1	–	Sell	-20,000	Closed	-$202K	–	11
2022 Q4	$202K	Hold	20,000	–	–	0.03%	14
2022 Q3	$199K	Hold	20,000	–	–	0.04%	22
2022 Q2	$197K	Hold	20,000	–	–	0.03%	21
2022 Q1	$198K	Hold	20,000	–	–	0.02%	22
2021 Q4	$199K	Hold	20,000	–	–	0.02%	24
2021 Q3	$198K	Hold	20,000	–	–	0.02%	23
2021 Q2	$200K	Hold	20,000	–	–	0.02%	24
2021 Q1	$199K	Buy	+20,000	New	+$208K	0.01%	29

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHR Fund Management's RMGCU Position: Q1 2023 in Review

MHR Fund Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

MHR Fund Management first reported a position in RMGCU in Q1 2021 and held it in 8 quarters. The position peaked at $202K in Q4 2022. 6 funds tracked by Wall St. Rank hold RMGCU as of Q1 2023.

MHR Fund Management reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2023 after selling out during the quarter.
MHR Fund Management sold 20,000 RMG Acquisition Corp. III Unit shares in Q1 2023, an estimated $202K.
MHR Fund Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 8 quarters.
MHR Fund Management's RMG Acquisition Corp. III Unit position peaked at $202K in Q4 2022.
6 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2023.

Based on MHR Fund Management's 13F filing for Q1 2023, filed 15 May 2023.