BHMP
RMGCW

Bardin Hill Management Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Bardin Hill Management Partners’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
Q1 		– Sell
-2,182
Closed – – 53
2023
Q4 		$0 Hold
2,182
– – ﹤0.01% 54
2023
Q3 		$0 Hold
2,182
– – ﹤0.01% 62
2023
Q2 		$0 Hold
2,182
– – ﹤0.01% 66
2023
Q1 		$0 Buy
+2,182
New +$289 ﹤0.01% 76

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bardin Hill Management Partners's RMGCW Position: Q1 2024 in Review

Bardin Hill Management Partners sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2024, closing a stake of 2,182 shares.

Bardin Hill Management Partners first reported a position in RMGCW in Q1 2023 and held it in 4 quarters. The position peaked at $0 in Q4 2023. 48 funds tracked by Wall St. Rank hold RMGCW as of Q1 2024.

  • Bardin Hill Management Partners reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2024 after selling out during the quarter.
  • Bardin Hill Management Partners sold 2,182 RMG Acquisition Corp. III Warrant shares in Q1 2024.
  • Bardin Hill Management Partners first reported a position in RMG Acquisition Corp. III Warrant in Q1 2023 and held it in 4 quarters.
  • Bardin Hill Management Partners's RMG Acquisition Corp. III Warrant position peaked at $0 in Q4 2023.
  • 48 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2024.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.