WMSA
RMGCU

Weiss Multi-Strategy Advisers’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Weiss Multi-Strategy Advisers’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
-14,232
Closed -$142K – 766
2022
Q3 		$142K Hold
14,232
– – ﹤0.01% 626
2022
Q2 		$140K Hold
14,232
– – ﹤0.01% 631
2022
Q1 		$141K Hold
14,232
– – ﹤0.01% 640
2021
Q4 		$142K Hold
14,232
– – ﹤0.01% 625
2021
Q3 		$141K Hold
14,232
– – ﹤0.01% 647
2021
Q2 		$142K Sell
14,232
-15,000
-51% -$150K ﹤0.01% 646
2021
Q1 		$291K Buy
+29,232
New +$304K 0.01% 605

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RMGCU Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 14,232 shares — an estimated $142K sold.

Weiss Multi-Strategy Advisers first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $291K in Q1 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,232 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $142K.
  • Weiss Multi-Strategy Advisers first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's RMG Acquisition Corp. III Unit position peaked at $291K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.