Picton Mahoney Asset Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-1,176,826	Closed	-$11.9M	–	632
2022 Q4	$11.9M	Buy	1,176,826 +750,000	+176%	+$7.5M	0.56%	33
2022 Q3	$4.24M	Buy	426,826 +76,826	+22%	+$759K	0.15%	135
2022 Q2	$3.44M	Hold	350,000	–	–	0.13%	218
2022 Q1	$3.43M	Buy	350,000 +100,000	+40%	+$976K	0.12%	221
2021 Q4	$2.44M	Hold	250,000	–	–	0.06%	316
2021 Q3	$2.43M	Buy	+250,000	New	+$2.43M	0.09%	285

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

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 35.4% 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

Picton Mahoney Asset Management's RMGC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 1,176,826 shares — an estimated $11.9M sold.

Picton Mahoney Asset Management first reported a position in RMGC in Q3 2021 and held it in 6 quarters. The position peaked at $11.9M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,176,826 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $11.9M.
Picton Mahoney Asset Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $11.9M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.