RCM
RMGC

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

Robinson 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
2024
Q4 		– Sell
-7,673
Closed – – 228
2024
Q3 		$0 Hold
7,673
– – ﹤0.01% 256
2024
Q2 		$74.8K Sell
7,673
-1,545
-17% -$15.4K 0.03% 135
2024
Q1 		$92.2K Sell
9,218
-26,902
-74% -$275K 0.03% 134
2023
Q4 		$377K Sell
36,120
-4,130
-10% -$43.9K 0.13% 101
2023
Q3 		$425K Hold
40,250
– – 0.19% 103
2023
Q2 		$454K Buy
40,250
+9,825
+32% +$104K 0.2% 98
2023
Q1 		$305K Buy
+30,425
New +$306K 0.14% 131

Robinson Capital Management's RMGC Position: Q4 2024 in Review

Robinson Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2024, closing a stake of 7,673 shares.

Robinson Capital Management first reported a position in RMGC in Q1 2023 and held it in 7 quarters. The position peaked at $454K in Q2 2023. 0 funds tracked by Wall St. Rank hold RMGC as of Q4 2024.

  • Robinson Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 7,673 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2024.
  • Robinson Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
  • Robinson Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $454K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.