Woodline Partners’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Woodline Partners’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	-194,889	Closed	-$1.96M	–	835
2022 Q4	$1.96M	Hold	194,889	–	–	0.03%	484
2022 Q3	$1.94M	Hold	194,889	–	–	0.03%	471
2022 Q2	$1.92M	Hold	194,889	–	–	0.03%	444
2022 Q1	$1.91M	Hold	194,889	–	–	0.03%	399
2021 Q4	$1.9M	Hold	194,889	–	–	0.03%	432
2021 Q3	$1.9M	Hold	194,889	–	–	0.03%	426
2021 Q2	$1.9M	Buy	+194,889	New	+$1.92M	0.04%	368

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

Woodline Partners's RMGC Position: Q1 2023 in Review

Woodline Partners sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2023, closing a stake of 194,889 shares — an estimated $1.96M sold.

Woodline Partners first reported a position in RMGC in Q2 2021 and held it in 7 quarters. The position peaked at $1.96M in Q4 2022. 11 funds tracked by Wall St. Rank hold RMGC as of Q1 2023.

Woodline Partners reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 194,889 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2023, an estimated $1.96M.
Woodline Partners first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Woodline Partners's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $1.96M 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 Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.