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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$129K 219
2021
Q2
$129K Buy
+100,000
New +$104K 0.01% 154

Other funds holding RMGCW

Antara Capital's RMGCW Position: Q3 2021 in Review

Antara Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2021, closing a stake of 100,000 shares — an estimated $129K sold.

Antara Capital first reported a position in RMGCW in Q2 2021 and held it in 1 quarter. The position peaked at $129K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q3 2021.

  • Antara Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2021 after selling out during the quarter.
  • Antara Capital sold 100,000 RMG Acquisition Corp. III Warrant shares in Q3 2021, an estimated $129K.
  • Antara Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 1 quarter.
  • Antara Capital's RMG Acquisition Corp. III Warrant position peaked at $129K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.