Schonfeld Strategic Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-40,862	Closed	-$412K	–	2809
2022 Q4	$412K	Sell	40,862 -15,338	-27%	-$153K	﹤0.01%	1635
2022 Q3	$558K	Buy	56,200 +2,033	+4%	+$20.1K	﹤0.01%	1672
2022 Q2	$533K	Buy	54,167 +11,315	+26%	+$111K	0.01%	1331
2022 Q1	$420K	Sell	42,852 -1,348	-3%	-$13.2K	﹤0.01%	1478
2021 Q4	$432K	Hold	44,200	–	–	﹤0.01%	1336
2021 Q3	$430K	Buy	44,200 +31,918	+260%	+$310K	﹤0.01%	1346
2021 Q2	$120K	Buy	+12,282	New	+$121K	﹤0.01%	1776

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Schonfeld Strategic Advisors's RMGC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 40,862 shares — an estimated $412K sold.

Schonfeld Strategic Advisors first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $558K in Q3 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,862 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $412K.
Schonfeld Strategic Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $558K in Q3 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.