TIG Advisors LLC’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

TIG Advisors LLC’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	-253,685	Closed	-$2.52M	–	71
2022 Q3	$2.52M	Hold	253,685	–	–	0.1%	86
2022 Q2	$2.5M	Sell	253,685 -153,453	-38%	-$1.51M	0.11%	119
2022 Q1	$4.03M	Sell	407,138 -4,944	-1%	-$48.9K	0.16%	103
2021 Q4	$4.1M	Hold	412,082	–	–	0.21%	98
2021 Q3	$4.07M	Sell	412,082 -8,549	-2%	-$84.9K	0.19%	95
2021 Q2	$4.21M	Sell	420,631 -327	-0.1%	-$3.28K	0.15%	110
2021 Q1	$4.19M	Buy	+420,958	New	+$4.37M	0.16%	127

Other funds holding RMGCU

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

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

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

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return