NAM
RMGC

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

NewGen Asset 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
2021
Q4 		– Sell
-250,040
Closed -$2.43M – 42
2021
Q3 		$2.43M Hold
250,040
– – 1.37% 22
2021
Q2 		$2.44M Hold
250,040
– – 0.92% 28
2021
Q1 		$2.49M Buy
+250,040
New +$2.45M 1.03% 28

Other funds holding RMGC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

NewGen Asset Management's RMGC Position: Q4 2021 in Review

NewGen Asset Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2021, closing a stake of 250,040 shares — an estimated $2.43M sold.

NewGen Asset Management first reported a position in RMGC in Q1 2021 and held it in 3 quarters. The position peaked at $2.49M in Q1 2021. 94 funds tracked by Wall St. Rank hold RMGC as of Q4 2021.

  • NewGen Asset Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • NewGen Asset Management sold 250,040 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2021, an estimated $2.43M.
  • NewGen Asset Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • NewGen Asset Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.49M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.