Adage Capital Partners
RMGCW

Adage Capital Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Adage Capital Partners’s Portfolio RMGCW Stock Details RMGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-133,333
Closed -$8K – 974
2024
Q1 		$8K Hold
133,333
– – ﹤0.01% 862
2023
Q4 		$8.67K Hold
133,333
– – ﹤0.01% 833
2023
Q3 		$17.3K Hold
133,333
– – ﹤0.01% 850
2023
Q2 		$14.7K Hold
133,333
– – ﹤0.01% 860
2023
Q1 		$19.3K Hold
133,333
– – ﹤0.01% 908
2022
Q4 		$4K Hold
133,333
– – ﹤0.01% 959
2022
Q3 		$16K Hold
133,333
– – ﹤0.01% 1024
2022
Q2 		$11K Sell
133,333
-108,333
-45% -$32.5K ﹤0.01% 1072
2022
Q1 		$107K Hold
241,666
– – ﹤0.01% 1051
2021
Q4 		$193K Hold
241,666
– – ﹤0.01% 990
2021
Q3 		$220K Sell
241,666
-50,000
-17% -$54.3K ﹤0.01% 980
2021
Q2 		$365K Buy
+291,666
New +$302K ﹤0.01% 971

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Adage Capital Partners's RMGCW Position: Q2 2024 in Review

Adage Capital Partners sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 133,333 shares — an estimated $8K sold.

Adage Capital Partners first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $365K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Adage Capital Partners reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 133,333 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $8K.
  • Adage Capital Partners first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • Adage Capital Partners's RMG Acquisition Corp. III Warrant position peaked at $365K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.