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

Owl Creek 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
2023 Q1	–	Sell	-950,000	Closed	-$9.58M	–	223
2022 Q4	$9.58M	Hold	950,000	–	–	0.32%	33
2022 Q3	$9.44M	Sell	950,000 -750,000	-44%	-$7.41M	0.31%	28
2022 Q2	$16.7M	Hold	1,700,000	–	–	0.58%	19
2022 Q1	$16.7M	Sell	1,700,000 -50,000	-3%	-$488K	0.72%	18
2021 Q4	$17.1M	Buy	1,750,000 +1,250,000	+250%	+$12.2M	1.13%	14
2021 Q3	$4.87M	Hold	500,000	–	–	0.22%	52
2021 Q2	$4.88M	Hold	500,000	–	–	0.22%	47
2021 Q1	$4.9M	Buy	+500,000	New	+$4.9M	0.17%	42

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

Owl Creek Asset Management's RMGC Position: Q1 2023 in Review

Owl Creek Asset Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 950,000 shares — an estimated $9.58M sold.

Owl Creek Asset Management first reported a position in RMGC in Q1 2021 and held it in 8 quarters. The position peaked at $17.1M in Q4 2021. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Owl Creek Asset Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 950,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $9.58M.
Owl Creek Asset Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Owl Creek Asset Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $17.1M in Q4 2021.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.