Westchester Capital Management (New York)’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-1,353,328	Closed	-$13.7M	–	406
2022 Q4	$13.7M	Buy	1,353,328 +200,000	+17%	+$2M	0.38%	51
2022 Q3	$11.5M	Buy	1,153,328 +7,500	+0.7%	+$74.1K	0.32%	40
2022 Q2	$11.3M	Hold	1,145,828	–	–	0.31%	51
2022 Q1	$11.2M	Hold	1,145,828	–	–	0.3%	58
2021 Q4	$11.2M	Buy	1,145,828 +528,155	+86%	+$5.16M	0.32%	42
2021 Q3	$6.01M	Buy	617,673 +8,273	+1%	+$80.4K	0.17%	76
2021 Q2	$5.94M	Buy	+609,400	New	+$5.99M	0.14%	71

Other funds holding RMGC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Westchester Capital Management (New York)'s RMGC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 1,353,328 shares — an estimated $13.7M sold.

Westchester Capital Management (New York) first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $13.7M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Westchester Capital Management (New York) reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,353,328 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $13.7M.
Westchester Capital Management (New York) first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $13.7M in Q4 2022.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.