WAM
RMGC

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

Weiss Asset 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
2022
Q4 		– Sell
-1,589,131
Closed -$15.8M – 710
2022
Q3 		$15.8M Buy
1,589,131
+324,833
+26% +$3.21M 0.41% 50
2022
Q2 		$12.4M Hold
1,264,298
– – 0.33% 71
2022
Q1 		$12.4M Hold
1,264,298
– – 0.28% 89
2021
Q4 		$12.3M Sell
1,264,298
-603,089
-32% -$5.89M 0.29% 98
2021
Q3 		$18.2M Buy
1,867,387
+961,459
+106% +$9.35M 0.5% 55
2021
Q2 		$8.82M Buy
905,928
+573,388
+172% +$5.63M 0.24% 135
2021
Q1 		$3.49M Buy
+332,540
New +$3.26M 0.1% 216

Other funds holding RMGC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Adage Capital Partners
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