Parallax Volatility Advisers’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-37,725	Closed	-$373K	–	3386
2022 Q1	$373K	Buy	37,725 +21,774	+137%	+$215K	﹤0.01%	2006
2021 Q4	$159K	Buy	+15,951	New	+$159K	﹤0.01%	1691
2021 Q3	–	Sell	-29,183	Closed	-$292K	–	2278
2021 Q2	$292K	Buy	29,183 +9,635	+49%	+$96.5K	﹤0.01%	1242
2021 Q1	$195K	Buy	+19,548	New	+$203K	﹤0.01%	1074

Other funds holding RMGCU

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's RMGCU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2022, closing a stake of 37,725 shares — an estimated $373K sold.

Parallax Volatility Advisers first reported a position in RMGCU in Q1 2021 and held it in 4 quarters. The position peaked at $373K in Q1 2022. 40 funds tracked by Wall St. Rank hold RMGCU as of Q2 2022.

Parallax Volatility Advisers reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 37,725 RMG Acquisition Corp. III Unit shares in Q2 2022, an estimated $373K.
Parallax Volatility Advisers first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 4 quarters.
Parallax Volatility Advisers's RMG Acquisition Corp. III Unit position peaked at $373K in Q1 2022.
40 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.