Verition Fund Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Verition Fund Management’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	-14,539	Closed	-$147K	–	2665
2022 Q4	$147K	Sell	14,539 -472,000	-97%	-$4.72M	﹤0.01%	1808
2022 Q3	$4.84M	Buy	486,539 +14,539	+3%	+$144K	0.05%	424
2022 Q2	$4.64M	Sell	472,000 -14,539	-3%	-$143K	0.09%	286
2022 Q1	$4.77M	Buy	486,539 +14,539	+3%	+$142K	0.06%	410
2021 Q4	$4.6M	Buy	472,000 +22,000	+5%	+$215K	0.03%	401
2021 Q3	$4.38M	Buy	450,000 +100,000	+29%	+$972K	0.04%	310
2021 Q2	$3.41M	Buy	+350,000	New	+$3.44M	0.03%	330

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Verition Fund Management's RMGC Position: Q1 2023 in Review

Verition Fund Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 14,539 shares — an estimated $147K sold.

Verition Fund Management first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $4.84M in Q3 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Verition Fund Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 14,539 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $147K.
Verition Fund Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Verition Fund Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $4.84M in Q3 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.