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

Nexpoint Asset 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
2021 Q4	–	Sell	-12,779	Closed	-$126K	–	244
2021 Q3	$126K	Hold	12,779	–	–	0.02%	161
2021 Q2	$128K	Sell	12,779 -2,221	-15%	-$22.3K	0.03%	157
2021 Q1	$149K	Buy	+15,000	New	+$156K	0.04%	147

Other funds holding RMGCU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nexpoint Asset Management's RMGCU Position: Q4 2021 in Review

Nexpoint Asset Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2021, closing a stake of 12,779 shares — an estimated $126K sold.

Nexpoint Asset Management first reported a position in RMGCU in Q1 2021 and held it in 3 quarters. The position peaked at $149K in Q1 2021. 58 funds tracked by Wall St. Rank hold RMGCU as of Q4 2021.

Nexpoint Asset Management reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 12,779 RMG Acquisition Corp. III Unit shares in Q4 2021, an estimated $126K.
Nexpoint Asset Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 3 quarters.
Nexpoint Asset Management's RMG Acquisition Corp. III Unit position peaked at $149K in Q1 2021.
58 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.