Balyasny Asset Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Balyasny Asset Management’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	-30,000	Closed	-$4.65K	–	3010
2023 Q1	$4.65K	Hold	30,000	–	–	﹤0.01%	2550
2022 Q4	$900	Hold	30,000	–	–	﹤0.01%	2705
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	2746
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	2685
2022 Q1	$13K	Hold	30,000	–	–	﹤0.01%	2390
2021 Q4	$26K	Hold	30,000	–	–	﹤0.01%	2136
2021 Q3	$27K	Hold	30,000	–	–	﹤0.01%	1840
2021 Q2	$39K	Buy	+30,000	New	+$31.1K	﹤0.01%	1881

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

Balyasny Asset Management's RMGCW Position: Q2 2023 in Review

Balyasny Asset Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2023, closing a stake of 30,000 shares — an estimated $4.65K sold.

Balyasny Asset Management first reported a position in RMGCW in Q2 2021 and held it in 8 quarters. The position peaked at $39K in Q2 2021. 50 funds tracked by Wall St. Rank hold RMGCW as of Q2 2023.

Balyasny Asset Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 30,000 RMG Acquisition Corp. III Warrant shares in Q2 2023, an estimated $4.65K.
Balyasny Asset Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 8 quarters.
Balyasny Asset Management's RMG Acquisition Corp. III Warrant position peaked at $39K in Q2 2021.
50 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.