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

Rockefeller 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
2022 Q4	–	Sell	-7,100	Closed	-$70K	–	4309
2022 Q3	$70K	Sell	7,100 -59,400	-89%	-$587K	﹤0.01%	2189
2022 Q2	$653K	Sell	66,500 -10,200	-13%	-$100K	﹤0.01%	1161
2022 Q1	$751K	Sell	76,700 -3,100	-4%	-$30.2K	﹤0.01%	1158
2021 Q4	$779K	Buy	79,800 +13,600	+21%	+$133K	﹤0.01%	1142
2021 Q3	$644K	Buy	+66,200	New	+$643K	﹤0.01%	1170

Other funds holding RMGC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rockefeller Capital Management's RMGC Position: Q4 2022 in Review

Rockefeller Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 7,100 shares — an estimated $70K sold.

Rockefeller Capital Management first reported a position in RMGC in Q3 2021 and held it in 5 quarters. The position peaked at $779K in Q4 2021. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

Rockefeller Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 7,100 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $70K.
Rockefeller Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Rockefeller Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $779K in Q4 2021.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.