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

Segantii 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	-75,000	Closed	-$746K	–	455
2022 Q3	$746K	Hold	75,000	–	–	0.02%	278
2022 Q2	$738	Hold	75,000	–	–	0.02%	276
2022 Q1	$735K	Hold	75,000	–	–	0.02%	296
2021 Q4	$731K	Hold	75,000	–	–	0.02%	294
2021 Q3	$730K	Hold	75,000	–	–	0.02%	273
2021 Q2	$731K	Buy	+75,000	New	+$737K	0.02%	302

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

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

Segantii Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 75,000 shares — an estimated $746K sold.

Segantii Capital Management first reported a position in RMGC in Q2 2021 and held it in 6 quarters. The position peaked at $746K in Q3 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

Segantii Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 75,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $746K.
Segantii Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $746K 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.