AA
RMGCW

AQR Arbitrage’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

AQR Arbitrage’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
-15,660
Closed -$940 – 656
2024
Q1 		$940 Hold
15,660
– – ﹤0.01% 590
2023
Q4 		$1.02K Hold
15,660
– – ﹤0.01% 656
2023
Q3 		$2.04K Hold
15,660
– – ﹤0.01% 738
2023
Q2 		$1.74K Hold
15,660
– – ﹤0.01% 871
2023
Q1 		$2.27K Hold
15,660
– – ﹤0.01% 1010
2022
Q4 		$470 Hold
15,660
– – ﹤0.01% 1198
2022
Q3 		$2K Hold
15,660
– – ﹤0.01% 1355
2022
Q2 		$1K Hold
15,660
– – ﹤0.01% 1494
2022
Q1 		$7K Hold
15,660
– – ﹤0.01% 1301
2021
Q4 		$153K Hold
15,660
– – ﹤0.01% 1152
2021
Q3 		$14K Hold
15,660
– – ﹤0.01% 1123
2021
Q2 		$20K Buy
+15,660
New +$16.2K ﹤0.01% 1064

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

AQR Arbitrage's RMGCW Position: Q2 2024 in Review

AQR Arbitrage sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 15,660 shares — an estimated $940 sold.

AQR Arbitrage first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $153K in Q4 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • AQR Arbitrage reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 15,660 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $940.
  • AQR Arbitrage first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • AQR Arbitrage's RMG Acquisition Corp. III Warrant position peaked at $153K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.