Sandia Investment Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Sandia Investment Management’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
2023 Q2	–	Sell	-27,050	Closed	-$274K	–	303
2023 Q1	$274K	Sell	27,050 -34,766	-56%	-$350K	0.05%	119
2022 Q4	$624K	Hold	61,816	–	–	0.11%	110
2022 Q3	$615K	Hold	61,816	–	–	0.09%	143
2022 Q2	$610K	Hold	61,816	–	–	0.08%	165
2022 Q1	$611K	Hold	61,816	–	–	0.09%	167
2021 Q4	$615K	Buy	+61,816	New	+$615K	0.1%	133

Other funds holding RMGCU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's RMGCU Position: Q2 2023 in Review

Sandia Investment Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2023, closing a stake of 27,050 shares — an estimated $274K sold.

Sandia Investment Management first reported a position in RMGCU in Q4 2021 and held it in 6 quarters. The position peaked at $624K in Q4 2022. 3 funds tracked by Wall St. Rank hold RMGCU as of Q2 2023.

Sandia Investment Management reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 27,050 RMG Acquisition Corp. III Unit shares in Q2 2023, an estimated $274K.
Sandia Investment Management first reported a position in RMG Acquisition Corp. III Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's RMG Acquisition Corp. III Unit position peaked at $624K in Q4 2022.
3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.