Bank of America
RMGCW

Bank of America’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Bank of America’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
-100
Closed -$6 – 8562
2024
Q1 		$6 Hold
100
– – ﹤0.01% 7584
2023
Q4 		$6 Buy
+100
New +$7 ﹤0.01% 7851
2023
Q2 		– Sell
-100
Closed -$14 – 8039
2023
Q1 		$14 Hold
100
– – ﹤0.01% 7602
2022
Q4 		$3 Buy
+100
New +$3 ﹤0.01% 8153

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.25% 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 0.79% 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 $489M AUM 9.58% 1-Year Est. Return

Bank of America's RMGCW Position: Q2 2024 in Review

Bank of America sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 100 shares — an estimated $6 sold.

Bank of America first reported a position in RMGCW in Q4 2022 and held it in 4 quarters. The position peaked at $14 in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Bank of America reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 100 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $6.
  • Bank of America first reported a position in RMG Acquisition Corp. III Warrant in Q4 2022 and held it in 4 quarters.
  • Bank of America's RMG Acquisition Corp. III Warrant position peaked at $14 in Q1 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.