AC
RMGCW

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

Athos 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
-41,534
Closed -$415K – 52
2024
Q1 		$415K Hold
41,534
– – 0.44% 25
2023
Q4 		$434K Hold
41,534
– – 0.49% 23
2023
Q3 		$438K Sell
41,534
-6,892
-14% -$608 0.22% 37
2023
Q2 		$546 Hold
48,426
– – 0.43% 44
2023
Q1 		$494K Hold
48,426
– – 0.34% 56
2022
Q4 		$488K Hold
48,426
– – 0.28% 75
2022
Q3 		$481K Hold
48,426
– – 0.2% 97
2022
Q2 		$477K Hold
48,426
– – 0.18% 108
2022
Q1 		$475K Hold
48,426
– – 0.17% 101
2021
Q4 		$472K Hold
48,426
– – 0.15% 104
2021
Q3 		$471K Hold
48,426
– – 0.11% 122
2021
Q2 		$472K Buy
+48,426
New +$50.2K 0.09% 138

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

Athos Capital's RMGCW Position: Q2 2024 in Review

Athos Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 41,534 shares — an estimated $415K sold.

Athos Capital first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $494K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Athos Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Athos Capital sold 41,534 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $415K.
  • Athos Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • Athos Capital's RMG Acquisition Corp. III Warrant position peaked at $494K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

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