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

Millennium 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
2022 Q4	–	Sell	-93,240	Closed	-$928K	–	7232
2022 Q3	$928K	Sell	93,240 -4,716	-5%	-$46.7K	﹤0.01%	4406
2022 Q2	$967K	Hold	97,956	–	–	﹤0.01%	4400
2022 Q1	$969K	Sell	97,956 -75,000	-43%	-$741K	﹤0.01%	4559
2021 Q4	$1.72M	Sell	172,956 -636,000	-79%	-$6.32M	﹤0.01%	3912
2021 Q3	$7.99M	Sell	808,956 -144,186	-15%	-$1.43M	﹤0.01%	2340
2021 Q2	$9.53M	Sell	953,142 -1,220,885	-56%	-$12.2M	0.01%	1975
2021 Q1	$21.6M	Buy	+2,174,027	New	+$22.6M	0.02%	1025

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIM

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Millennium Management's RMGCU Position: Q4 2022 in Review

Millennium Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 93,240 shares — an estimated $928K sold.

Millennium Management first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $21.6M in Q1 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

Millennium Management reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 93,240 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $928K.
Millennium Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's RMG Acquisition Corp. III Unit position peaked at $21.6M in Q1 2021.
13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.