Nomura Holdings’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-862,487	Closed	-$8.69M	–	1822
2022 Q4	$8.69M	Buy	862,487 +122,891	+17%	+$1.23M	0.04%	345
2022 Q3	$7.35M	Hold	739,596	–	–	0.03%	433
2022 Q2	$7.26M	Hold	739,596	–	–	0.03%	443
2022 Q1	$7.24M	Buy	739,596 +334,242	+82%	+$3.26M	0.02%	509
2021 Q4	$3.95M	Hold	405,354	–	–	0.01%	780
2021 Q3	$3.95M	Hold	405,354	–	–	0.01%	701
2021 Q2	$3.95M	Buy	+405,354	New	+$3.98M	0.01%	645

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Nomura Holdings's RMGC Position: Q1 2023 in Review

Nomura Holdings sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 862,487 shares — an estimated $8.69M sold.

Nomura Holdings first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.69M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Nomura Holdings reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 862,487 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $8.69M.
Nomura Holdings first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Nomura Holdings's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $8.69M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.