P. Schoenfeld Asset Management (PSAM)’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-208,290	Closed	-$2.1M	–	172
2022 Q4	$2.1M	Sell	208,290 -622,891	-75%	-$6.23M	0.19%	83
2022 Q3	$8.26M	Hold	831,181	–	–	0.46%	43
2022 Q2	$8.17M	Buy	831,181 +300,000	+56%	+$2.94M	0.48%	52
2022 Q1	$5.21M	Hold	531,181	–	–	0.25%	98
2021 Q4	$5.19M	Buy	531,181 +35,181	+7%	+$343K	0.26%	89
2021 Q3	$4.83M	Hold	496,000	–	–	0.3%	84
2021 Q2	$4.84M	Buy	+496,000	New	+$4.87M	0.28%	81

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

P. Schoenfeld Asset Management (PSAM)'s RMGC Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 208,290 shares — an estimated $2.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.26M in Q3 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 208,290 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $2.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $8.26M in Q3 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.