Blackstone Inc’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Blackstone Inc’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
2022 Q3	–	Sell	-60,000	Closed	-$5K	–	248
2022 Q2	$5K	Hold	60,000	–	–	﹤0.01%	248
2022 Q1	$26K	Hold	60,000	–	–	﹤0.01%	244
2021 Q4	$48K	Hold	60,000	–	–	﹤0.01%	501
2021 Q3	$55K	Hold	60,000	–	–	﹤0.01%	576
2021 Q2	$75K	Buy	+60,000	New	+$62.2K	﹤0.01%	574

Other funds holding RMGCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

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

Blackstone Inc's RMGCW Position: Q3 2022 in Review

Blackstone Inc sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2022, closing a stake of 60,000 shares — an estimated $5K sold.

Blackstone Inc first reported a position in RMGCW in Q2 2021 and held it in 5 quarters. The position peaked at $75K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q3 2022.

Blackstone Inc reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
Blackstone Inc sold 60,000 RMG Acquisition Corp. III Warrant shares in Q3 2022, an estimated $5K.
Blackstone Inc first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 5 quarters.
Blackstone Inc's RMG Acquisition Corp. III Warrant position peaked at $75K in Q2 2021.
51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.