QL
RMGC

Quarry LP’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Quarry LP’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
-45,000
Closed -$508K – 1440
2023
Q2 		$508K Buy
+45,000
New +$475K 0.17% 103
2023
Q1 		– Sell
-200,000
Closed -$2.02M – 1352
2022
Q4 		$2.02M Buy
+200,000
New +$2M 0.45% 43

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's RMGC Position: Q3 2023 in Review

Quarry LP sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 45,000 shares — an estimated $508K sold.

Quarry LP first reported a position in RMGC in Q4 2022 and held it in 2 quarters. The position peaked at $2.02M in Q4 2022. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

  • Quarry LP reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 45,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $508K.
  • Quarry LP first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Quarry LP's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.02M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.