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

Periscope Capital’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	-591,432	Closed	-$5.96M	–	826
2022 Q4	$5.96M	Buy	591,432 +210,732	+55%	+$2.11M	0.26%	148
2022 Q3	$3.78M	Sell	380,700 -282,500	-43%	-$2.79M	0.11%	350
2022 Q2	$6.52M	Buy	663,200 +65,700	+11%	+$645K	0.17%	225
2022 Q1	$5.86M	Sell	597,500 -422	-0.1%	-$4.12K	0.15%	267
2021 Q4	$5.84M	Sell	597,922 -200	-0%	-$1.95K	0.16%	260
2021 Q3	$5.82M	Buy	+598,122	New	+$5.81M	0.17%	249

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

Periscope Capital's RMGC Position: Q1 2023 in Review

Periscope Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 591,432 shares — an estimated $5.96M sold.

Periscope Capital first reported a position in RMGC in Q3 2021 and held it in 6 quarters. The position peaked at $6.52M in Q2 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Periscope Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 591,432 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $5.96M.
Periscope Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Periscope Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $6.52M in Q2 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.