Osaic Holdings
RMGCU

Osaic Holdings’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Osaic Holdings’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
2022
Q4 		– Sell
-1,800
Closed -$18K – 7518
2022
Q3 		$18K Hold
1,800
– – ﹤0.01% 5672
2022
Q2 		$18K Hold
1,800
– – ﹤0.01% 5697
2022
Q1 		$18K Hold
1,800
– – ﹤0.01% 5785
2021
Q4 		$18K Hold
1,800
– – ﹤0.01% 5877
2021
Q3 		$18K Sell
1,800
-1,000
-36% -$9.93K ﹤0.01% 5859
2021
Q2 		$28K Buy
2,800
+1,000
+56% +$10K ﹤0.01% 5456
2021
Q1 		$18K Buy
+1,800
New +$18.7K ﹤0.01% 5568

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's RMGCU Position: Q4 2022 in Review

Osaic Holdings sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 1,800 shares — an estimated $18K sold.

Osaic Holdings first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Osaic Holdings reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,800 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $18K.
  • Osaic Holdings first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
  • Osaic Holdings's RMG Acquisition Corp. III Unit position peaked at $28K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.