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

Moore Capital Management’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
2023 Q3	–	Sell	-25,000	Closed	-$282K	–	614
2023 Q2	$282K	Hold	25,000	–	–	﹤0.01%	367
2023 Q1	$255K	Sell	25,000 -725,000	-97%	-$7.28M	0.01%	345
2022 Q4	$7.58M	Hold	750,000	–	–	0.18%	108
2022 Q3	$7.46M	Hold	750,000	–	–	0.18%	114
2022 Q2	$7.38M	Hold	750,000	–	–	0.2%	111
2022 Q1	$7.35M	Hold	750,000	–	–	0.19%	120
2021 Q4	$7.31M	Hold	750,000	–	–	0.15%	154
2021 Q3	$7.3M	Hold	750,000	–	–	0.11%	191
2021 Q2	$7.3M	Buy	+750,000	New	+$7.37M	0.1%	185

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

FTUS

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

RCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Moore Capital Management's RMGC Position: Q3 2023 in Review

Moore Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 25,000 shares — an estimated $282K sold.

Moore Capital Management first reported a position in RMGC in Q2 2021 and held it in 9 quarters. The position peaked at $7.58M in Q4 2022. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

Moore Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 25,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $282K.
Moore Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Moore Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $7.58M in Q4 2022.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.