Shay Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Shay Capital’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
2022 Q4	–	Sell	-30,000	Closed	-$299K	–	427
2022 Q3	$299K	Hold	30,000	–	–	0.06%	202
2022 Q2	$296K	Hold	30,000	–	–	0.06%	253
2022 Q1	$297K	Hold	30,000	–	–	0.04%	313
2021 Q4	$299K	Hold	30,000	–	–	0.05%	269
2021 Q3	$296K	Buy	+30,000	New	+$298K	0.04%	337

Other funds holding RMGCU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BCM

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital's RMGCU Position: Q4 2022 in Review

Shay Capital sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 30,000 shares — an estimated $299K sold.

Shay Capital first reported a position in RMGCU in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q3 2022. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

Shay Capital reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 30,000 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $299K.
Shay Capital first reported a position in RMG Acquisition Corp. III Unit in Q3 2021 and held it in 5 quarters.
Shay Capital's RMG Acquisition Corp. III Unit position peaked at $299K in Q3 2022.
13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

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