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

Spring Creek 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 Q2	–	Sell	-200,000	Closed	-$1.96M	–	267
2022 Q1	$1.96M	Hold	200,000	–	–	0.08%	278
2021 Q4	$1.95M	Hold	200,000	–	–	0.07%	245
2021 Q3	$1.95M	Hold	200,000	–	–	0.09%	211
2021 Q2	$1.95M	Buy	+200,000	New	+$1.97M	0.1%	193

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

Spring Creek Capital's RMGC Position: Q2 2022 in Review

Spring Creek Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Spring Creek Capital first reported a position in RMGC in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q1 2022. 98 funds tracked by Wall St. Rank hold RMGC as of Q2 2022.

Spring Creek Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2022, an estimated $1.96M.
Spring Creek Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.96M in Q1 2022.
98 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.