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

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return