UBS O'Connor’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-704,989	Closed	-$7.12M	–	754
2022 Q4	$7.12M	Sell	704,989 -6,929	-1%	-$69.3K	0.13%	97
2022 Q3	$7.08M	Sell	711,918 -71,570	-9%	-$707K	0.08%	147
2022 Q2	$7.71M	Hold	783,488	–	–	0.08%	138
2022 Q1	$7.68M	Buy	783,488 +13,861	+2%	+$135K	0.08%	124
2021 Q4	$7.5M	Buy	769,627 +20,643	+3%	+$201K	0.07%	113
2021 Q3	$7.29M	Hold	748,984	–	–	0.06%	158
2021 Q2	$7.29M	Buy	+748,984	New	+$7.36M	0.07%	150

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

UBS O'Connor's RMGC Position: Q1 2023 in Review

UBS O'Connor sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 704,989 shares — an estimated $7.12M sold.

UBS O'Connor first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $7.71M in Q2 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

UBS O'Connor reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 704,989 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $7.12M.
UBS O'Connor first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $7.71M in Q2 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.