VCM
RMGCU

Vivaldi Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Vivaldi Capital Management’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
2021
Q3 		– Sell
-15,000
Closed -$150K – 352
2021
Q2 		$150K Sell
15,000
-1,851
-11% -$18.5K 0.03% 257
2021
Q1 		$168K Buy
+16,851
New +$175K 0.03% 258

Other funds holding RMGCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Vivaldi Capital Management's RMGCU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2021, closing a stake of 15,000 shares — an estimated $150K sold.

Vivaldi Capital Management first reported a position in RMGCU in Q1 2021 and held it in 2 quarters. The position peaked at $168K in Q1 2021. 56 funds tracked by Wall St. Rank hold RMGCU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,000 RMG Acquisition Corp. III Unit shares in Q3 2021, an estimated $150K.
  • Vivaldi Capital Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's RMG Acquisition Corp. III Unit position peaked at $168K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.