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	–	696
2022 Q3	$15.8M	Buy	1,589,131 +324,833	+26%	+$3.21M	0.39%	50
2022 Q2	$12.4M	Hold	1,264,298	–	–	0.3%	71
2022 Q1	$12.4M	Hold	1,264,298	–	–	0.26%	89
2021 Q4	$12.3M	Sell	1,264,298 -603,089	-32%	-$5.89M	0.26%	98
2021 Q3	$18.2M	Buy	1,867,387 +961,459	+106%	+$9.35M	0.45%	55
2021 Q2	$8.82M	Buy	905,928 +573,388	+172%	+$5.63M	0.22%	135
2021 Q1	$3.49M	Buy	+332,540	New	+$3.26M	0.09%	216

Other funds holding RMGC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Weiss Asset Management's RMGC Position: Q4 2022 in Review

Weiss Asset Management sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q4 2022, closing a stake of 1,589,131 shares — an estimated $15.8M sold.

Weiss Asset Management first reported a position in RMGC in Q1 2021 and held it in 7 quarters. The position peaked at $18.2M in Q3 2021. 83 funds tracked by Wall St. Rank hold RMGC as of Q4 2022.

Weiss Asset Management reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 1,589,131 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $15.8M.
Weiss Asset Management first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $18.2M in Q3 2021.
83 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.