PenderFund Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

PenderFund Capital 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 Q3	–	Sell	-4,059	Closed	-$61K	–	123
2023 Q2	$61K	Hold	4,059	–	–	0.02%	101
2023 Q1	$55K	Sell	4,059 -196	-5%	-$1.97K	0.02%	115
2022 Q4	$58K	Buy	4,255 +800	+23%	+$8K	0.02%	127
2022 Q3	$47K	Buy	3,455 +300	+10%	+$2.96K	0.01%	161
2022 Q2	$40K	Hold	3,155	–	–	0.01%	157
2022 Q1	$39K	Buy	3,155 +1,055	+50%	+$10.3K	0.01%	154
2021 Q4	$26K	Buy	2,100 +1,300	+163%	+$12.7K	0.01%	140
2021 Q3	$10K	Buy	+800	New	+$7.78K	﹤0.01%	116

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PenderFund Capital Management's RMGC Position: Q3 2023 in Review

PenderFund Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 4,059 shares — an estimated $61K sold.

PenderFund Capital Management first reported a position in RMGC in Q3 2021 and held it in 8 quarters. The position peaked at $61K in Q2 2023. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

PenderFund Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 4,059 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $61K.
PenderFund Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
PenderFund Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $61K in Q2 2023.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.