Vestcor Inc’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Vestcor Inc’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	-180,055	Closed	-$1.82M	–	1289
2022 Q4	$1.82M	Hold	180,055	–	–	0.07%	315
2022 Q3	$1.79M	Hold	180,055	–	–	0.07%	327
2022 Q2	$1.77M	Hold	180,055	–	–	0.07%	340
2022 Q1	$1.76M	Hold	180,055	–	–	0.06%	355
2021 Q4	$1.76M	Hold	180,055	–	–	0.06%	310
2021 Q3	$1.75M	Hold	180,055	–	–	0.06%	308
2021 Q2	$1.75M	Hold	180,055	–	–	0.06%	340
2021 Q1	$1.89M	Buy	+180,055	New	+$1.76M	0.07%	306

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

Vestcor Inc's RMGC Position: Q1 2023 in Review

Vestcor Inc sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 180,055 shares — an estimated $1.82M sold.

Vestcor Inc first reported a position in RMGC in Q1 2021 and held it in 8 quarters. The position peaked at $1.89M in Q1 2021. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Vestcor Inc reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 180,055 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.82M.
Vestcor Inc first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Vestcor Inc's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.89M in Q1 2021.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.