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

Sculptor Capital’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	-399,000	Closed	-$3.97M	–	924
2022 Q3	$3.97M	Buy	399,000 +95,205	+31%	+$940K	0.05%	407
2022 Q2	$2.99M	Hold	303,795	–	–	0.03%	500
2022 Q1	$2.98M	Buy	303,795 +3,795	+1%	+$37K	0.02%	542
2021 Q4	$2.93M	Hold	300,000	–	–	0.02%	513
2021 Q3	$2.92M	Hold	300,000	–	–	0.02%	420
2021 Q2	$2.92M	Hold	300,000	–	–	0.02%	433
2021 Q1	$2.94M	Buy	+300,000	New	+$2.94M	0.02%	369

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

Sculptor Capital's RMGC Position: Q4 2022 in Review

Sculptor Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 399,000 shares — an estimated $3.97M sold.

Sculptor Capital first reported a position in RMGC in Q1 2021 and held it in 7 quarters. The position peaked at $3.97M in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

Sculptor Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 399,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $3.97M.
Sculptor Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Sculptor Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $3.97M in Q3 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.