Millennium Management

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	–	7546
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	0.03%	1025

Other funds holding RMGCU

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return