Whitebox Advisors’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Whitebox Advisors’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	-334,347	Closed	-$3.37M	–	638
2022 Q4	$3.37M	Hold	334,347	–	–	0.09%	118
2022 Q3	$3.32M	Hold	334,347	–	–	0.09%	110
2022 Q2	$3.29M	Hold	334,347	–	–	0.1%	105
2022 Q1	$3.28M	Sell	334,347 -25,061	-7%	-$244K	0.07%	113
2021 Q4	$3.51M	Hold	359,408	–	–	0.07%	104
2021 Q3	$3.5M	Buy	359,408 +4,701	+1%	+$45.7K	0.07%	94
2021 Q2	$3.46M	Buy	+354,707	New	+$3.49M	0.07%	94

Other funds holding RMGC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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 35.41% 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

Whitebox Advisors's RMGC Position: Q1 2023 in Review

Whitebox Advisors sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 334,347 shares — an estimated $3.37M sold.

Whitebox Advisors first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $3.51M in Q4 2021. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Whitebox Advisors reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 334,347 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $3.37M.
Whitebox Advisors first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $3.51M in Q4 2021.
11 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.