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

Shaolin 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 Q2	–	Sell	-174,446	Closed	-$1.71M	–	1004
2022 Q1	$1.71M	Hold	174,446	–	–	0.04%	425
2021 Q4	$1.7M	Sell	174,446 -175,554	-50%	-$1.71M	0.04%	412
2021 Q3	$3.41M	Buy	+350,000	New	+$3.4M	0.1%	235

Other funds holding RMGC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Shaolin Capital Management's RMGC Position: Q2 2022 in Review

Shaolin Capital Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2022, closing a stake of 174,446 shares — an estimated $1.71M sold.

Shaolin Capital Management first reported a position in RMGC in Q3 2021 and held it in 3 quarters. The position peaked at $3.41M in Q3 2021. 98 funds tracked by Wall St. Rank hold RMGC as of Q2 2022.

Shaolin Capital Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 174,446 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $1.71M.
Shaolin Capital Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Shaolin Capital Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $3.41M in Q3 2021.
98 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.