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

UBS Group’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
2024 Q2	–	Sell	-45	Closed	-$402	–	10428
2024 Q1	$402	Buy	+45	New	+$457	﹤0.01%	8587
2023 Q1	–	Sell	-3,289	Closed	-$33.2K	–	10818
2022 Q4	$33.2K	Hold	3,289	–	–	﹤0.01%	7136
2022 Q3	$33K	Hold	3,289	–	–	﹤0.01%	6778
2022 Q2	$32K	Sell	3,289 -715	-18%	-$7.06K	﹤0.01%	6340
2022 Q1	$40K	Buy	4,004 +1,746	+77%	+$17.3K	﹤0.01%	6715
2021 Q4	$22K	Buy	+2,258	New	+$22.4K	﹤0.01%	7752
2021 Q3	–	Sell	-3,185	Closed	-$32K	–	10275
2021 Q2	$32K	Buy	3,185 +208	+7%	+$2.08K	﹤0.01%	6864
2021 Q1	$30K	Buy	+2,977	New	+$30.9K	﹤0.01%	7023

Other funds holding RMGCU

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

UBS Group's RMGCU Position: Q2 2024 in Review

UBS Group sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2024, closing a stake of 45 shares — an estimated $402 sold.

UBS Group first reported a position in RMGCU in Q1 2021 and held it in 8 quarters. The position peaked at $40K in Q1 2022. 1 fund tracked by Wall St. Rank holds RMGCU as of Q2 2024.

UBS Group reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2024 after selling out during the quarter.
UBS Group sold 45 RMG Acquisition Corp. III Unit shares in Q2 2024, an estimated $402.
UBS Group first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 8 quarters.
UBS Group's RMG Acquisition Corp. III Unit position peaked at $40K in Q1 2022.
1 fund tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.