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	–	649
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	–	–	0.21%	108
2022 Q3	$7.46M	Hold	750,000	–	–	0.21%	114
2022 Q2	$7.38M	Hold	750,000	–	–	0.22%	111
2022 Q1	$7.35M	Hold	750,000	–	–	0.24%	120
2021 Q4	$7.31M	Hold	750,000	–	–	0.19%	154
2021 Q3	$7.3M	Hold	750,000	–	–	0.15%	191
2021 Q2	$7.3M	Buy	+750,000	New	+$7.37M	0.13%	185

Other funds holding RMGC

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return