Angelo Gordon & Co’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Angelo Gordon & Co’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	-15,000	Closed	-$150K	–	71
2024 Q1	$150K	Hold	15,000	–	–	0.05%	52
2023 Q4	$157K	Hold	15,000	–	–	0.05%	58
2023 Q3	$158K	Hold	15,000	–	–	0.06%	61
2023 Q2	$169K	Hold	15,000	–	–	0.05%	76
2023 Q1	$153K	Buy	+15,000	New	+$1.99K	0.04%	96

Other funds holding RMGCW

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 $190M AUM 36.38% 1-Year Est. Return

LIM

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

Angelo Gordon & Co's RMGCW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2023, closing a stake of 15,000 shares — an estimated $1.99K sold.

Angelo Gordon & Co first reported a position in RMGCW in Q3 2022 and held it in 2 quarters. The position peaked at $151K in Q4 2022. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2023.

Angelo Gordon & Co reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 15,000 RMG Acquisition Corp. III Warrant shares in Q1 2023, an estimated $1.99K.
Angelo Gordon & Co first reported a position in RMG Acquisition Corp. III Warrant in Q3 2022 and held it in 2 quarters.
Angelo Gordon & Co's RMG Acquisition Corp. III Warrant position peaked at $151K in Q4 2022.
51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.