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
2022 Q4	–	Sell	-711,918	Closed	-$7.08M	–	487
2022 Q3	$7.08M	Sell	711,918 -71,570	-9%	-$707K	0.08%	147
2022 Q2	$7.71M	Buy	+783,488	New	+$7.69M	0.08%	138
2022 Q1	–	Sell	-769,627	Closed	-$7.5M	–	345
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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS O'Connor's RMGC Position: Q4 2022 in Review

UBS O'Connor sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 711,918 shares — an estimated $7.08M sold.

UBS O'Connor first reported a position in RMGC in Q2 2021 and held it in 5 quarters. The position peaked at $7.71M in Q2 2022. 82 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

UBS O'Connor reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 711,918 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $7.08M.
UBS O'Connor first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $7.71M in Q2 2022.
82 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.