Qube Research & Technologies (QRT)
RMGC

Qube Research & Technologies (QRT)’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-14,611
Closed -$144K – 3172
2022
Q2 		$144K Hold
14,611
– – ﹤0.01% 1816
2022
Q1 		$143K Sell
14,611
-4,652
-24% -$45.4K ﹤0.01% 2014
2021
Q4 		$188K Buy
+19,263
New +$188K ﹤0.01% 1995

Other funds holding RMGC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RMGC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2022, closing a stake of 14,611 shares — an estimated $144K sold.

Qube Research & Technologies (QRT) first reported a position in RMGC in Q4 2021 and held it in 3 quarters. The position peaked at $188K in Q4 2021. 95 funds tracked by Wall St. Rank hold RMGC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,611 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $144K.
  • Qube Research & Technologies (QRT) first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $188K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.