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

Arena Capital Advisors’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
2023 Q2	–	Sell	-60,972	Closed	-$9.45K	–	69
2023 Q1	$9.45K	Hold	60,972	–	–	0.01%	66
2022 Q4	$1.83K	Hold	60,972	–	–	﹤0.01%	134
2022 Q3	$6K	Sell	60,972 -48,350	-44%	-$4.97K	﹤0.01%	175
2022 Q2	$9K	Hold	109,322	–	–	﹤0.01%	223
2022 Q1	$48K	Sell	109,322 -44,675	-29%	-$24.3K	0.01%	213
2021 Q4	$123K	Hold	153,997	–	–	0.01%	260
2021 Q3	$140K	Buy	153,997 +105,647	+219%	+$115K	0.01%	270
2021 Q2	$60K	Buy	+48,350	New	+$50.1K	0.01%	339

Other funds holding RMGCW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Capital Advisors's RMGCW Position: Q2 2023 in Review

Arena Capital Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2023, closing a stake of 60,972 shares — an estimated $9.45K sold.

Arena Capital Advisors first reported a position in RMGCW in Q2 2021 and held it in 8 quarters. The position peaked at $140K in Q3 2021. 50 funds tracked by Wall St. Rank hold RMGCW as of Q2 2023.

Arena Capital Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 60,972 RMG Acquisition Corp. III Warrant shares in Q2 2023, an estimated $9.45K.
Arena Capital Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's RMG Acquisition Corp. III Warrant position peaked at $140K in Q3 2021.
50 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.