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

Wealthspring Capital’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
2022 Q4	–	Sell	-136,305	Closed	-$1.36M	–	266
2022 Q3	$1.36M	Hold	136,305	–	–	0.27%	122
2022 Q2	$1.34M	Buy	136,305 +108,230	+386%	+$1.07M	0.25%	118
2022 Q1	$278K	Sell	28,075 -800	-3%	-$7.91K	0.05%	363
2021 Q4	$287K	Sell	28,875 -27,671	-49%	-$275K	0.06%	324
2021 Q3	$559K	Buy	+56,546	New	+$561K	0.13%	207

Other funds holding RMGCU

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return