Wells Fargo’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Wells Fargo’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 Q1	–	Sell	-44,537	Closed	-$443K	–	8069
2021 Q4	$443K	Hold	44,537	–	–	﹤0.01%	4762
2021 Q3	$440K	Buy	+44,537	New	+$442K	﹤0.01%	4731

Other funds holding RMGCU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Wells Fargo's RMGCU Position: Q1 2022 in Review

Wells Fargo sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q1 2022, closing a stake of 44,537 shares — an estimated $443K sold.

Wells Fargo first reported a position in RMGCU in Q3 2021 and held it in 2 quarters. The position peaked at $443K in Q4 2021. 47 funds tracked by Wall St. Rank hold RMGCU as of Q1 2022.

Wells Fargo reported no remaining RMG Acquisition Corp. III Unit position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 44,537 RMG Acquisition Corp. III Unit shares in Q1 2022, an estimated $443K.
Wells Fargo first reported a position in RMG Acquisition Corp. III Unit in Q3 2021 and held it in 2 quarters.
Wells Fargo's RMG Acquisition Corp. III Unit position peaked at $443K in Q4 2021.
47 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.