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

Spartan Fund 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 Q3	–	Sell	-212,309	Closed	-$2.09M	–	467
2022 Q2	$2.09M	Hold	212,309	–	–	0.44%	64
2022 Q1	$2.6M	Buy	+212,309	New	+$2.07M	0.43%	69

Other funds holding RMGC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

WAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMP

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

Spartan Fund Management's RMGC Position: Q3 2022 in Review

Spartan Fund Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2022, closing a stake of 212,309 shares — an estimated $2.09M sold.

Spartan Fund Management first reported a position in RMGC in Q1 2022 and held it in 2 quarters. The position peaked at $2.6M in Q1 2022. 95 funds tracked by Wall St. Rank hold RMGC as of Q3 2022.

Spartan Fund Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Spartan Fund Management sold 212,309 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2022, an estimated $2.09M.
Spartan Fund Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Spartan Fund Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $2.6M in Q1 2022.
95 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.