PEAK6 Investments’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-74,981	Closed	-$745K	–	5383
2022 Q3	$745K	Hold	74,981	–	–	﹤0.01%	2483
2022 Q2	$737K	Hold	74,981	–	–	﹤0.01%	3390
2022 Q1	$735K	Hold	74,981	–	–	﹤0.01%	2773
2021 Q4	$733K	Sell	74,981 -101	-0.1%	-$986	﹤0.01%	2860
2021 Q3	$731K	Buy	75,082 +65	+0.1%	+$632	﹤0.01%	2896
2021 Q2	$731K	Buy	+75,017	New	+$737K	﹤0.01%	2881

Other funds holding RMGC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PEAK6 Investments's RMGC Position: Q4 2022 in Review

PEAK6 Investments sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 74,981 shares — an estimated $745K sold.

PEAK6 Investments first reported a position in RMGC in Q2 2021 and held it in 6 quarters. The position peaked at $745K in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

PEAK6 Investments reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 74,981 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $745K.
PEAK6 Investments first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $745K in Q3 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.