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

Aristeia Capital’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	-680,154	Closed	-$47.6K	–	421
2024 Q1	$47.6K	Hold	680,154	–	–	﹤0.01%	204
2023 Q4	$52.7K	Hold	680,154	–	–	﹤0.01%	118
2023 Q3	$95.2K	Hold	680,154	–	–	﹤0.01%	115
2023 Q2	$85K	Hold	680,154	–	–	﹤0.01%	146
2023 Q1	$105K	Hold	680,154	–	–	﹤0.01%	234
2022 Q4	$27.2K	Hold	680,154	–	–	﹤0.01%	388
2022 Q3	$62K	Hold	680,154	–	–	﹤0.01%	457
2022 Q2	$75K	Hold	680,154	–	–	﹤0.01%	459
2022 Q1	$306K	Buy	+680,154	New	+$370K	0.01%	415

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 $182M AUM 31.21% 1-Year Est. Return

LIM

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

Aristeia Capital's RMGCW Position: Q2 2024 in Review

Aristeia Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 680,154 shares — an estimated $47.6K sold.

Aristeia Capital first reported a position in RMGCW in Q1 2022 and held it in 9 quarters. The position peaked at $306K in Q1 2022. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Aristeia Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 680,154 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $47.6K.
Aristeia Capital first reported a position in RMG Acquisition Corp. III Warrant in Q1 2022 and held it in 9 quarters.
Aristeia Capital's RMG Acquisition Corp. III Warrant position peaked at $306K in Q1 2022.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

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