SMA
RMGCU

Sage Mountain Advisors’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Sage Mountain Advisors’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55,691
Closed -$550K – 460
2022
Q2 		$550K Sell
55,691
-18,049
-24% -$178K 0.1% 203
2022
Q1 		$729K Sell
73,740
-4,310
-6% -$42.6K 0.11% 184
2021
Q4 		$777K Buy
78,050
+1,625
+2% +$16.2K 0.09% 203
2021
Q3 		$755K Buy
76,425
+52,666
+222% +$523K 0.11% 185
2021
Q2 		$238K Buy
+23,759
New +$238K 0.04% 358

Other funds holding RMGCU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sage Mountain Advisors's RMGCU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2022, closing a stake of 55,691 shares — an estimated $550K sold.

Sage Mountain Advisors first reported a position in RMGCU in Q2 2021 and held it in 5 quarters. The position peaked at $777K in Q4 2021. 30 funds tracked by Wall St. Rank hold RMGCU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 55,691 RMG Acquisition Corp. III Unit shares in Q3 2022, an estimated $550K.
  • Sage Mountain Advisors first reported a position in RMG Acquisition Corp. III Unit in Q2 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's RMG Acquisition Corp. III Unit position peaked at $777K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.