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

Squarepoint’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
2021 Q2	–	Sell	-30,000	Closed	-$299K	–	3826
2021 Q1	$299K	Buy	+30,000	New	+$312K	﹤0.01%	2399

Other funds holding RMGCU

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

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

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Squarepoint's RMGCU Position: Q2 2021 in Review

Squarepoint sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 30,000 shares — an estimated $299K sold.

Squarepoint first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $299K in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

Squarepoint reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 30,000 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $299K.
Squarepoint first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
Squarepoint's RMG Acquisition Corp. III Unit position peaked at $299K in Q1 2021.
63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.