Bloom Tree Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Bloom Tree 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
2023 Q2	$3.61K	Hold	32,568	–	–	﹤0.01%	29
2023 Q1	$5.05K	Hold	32,568	–	–	﹤0.01%	32
2022 Q4	$977	Hold	32,568	–	–	﹤0.01%	41
2022 Q3	$3K	Hold	32,568	–	–	﹤0.01%	48
2022 Q2	$3K	Hold	32,568	–	–	﹤0.01%	117
2022 Q1	$14K	Sell	32,568 -6,428	-16%	-$3.5K	﹤0.01%	108
2021 Q4	$31K	Sell	38,996 -675	-2%	-$624	﹤0.01%	116
2021 Q3	$36K	Sell	39,671 -200	-0.5%	-$217	﹤0.01%	140
2021 Q2	$50K	Buy	+39,871	New	+$41.3K	0.01%	140

Other funds holding RMGCW

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Bloom Tree Partners's RMGCW Position: Q2 2023 in Review

Bloom Tree Partners held its RMG Acquisition Corp. III Warrant (RMGCW) position steady in Q2 2023 at 32,568 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #29.

Bloom Tree Partners first reported a position in RMGCW in Q2 2021 and has held it in 9 quarters since. The position peaked at $50K in Q2 2021. 50 funds tracked by Wall St. Rank hold RMGCW as of Q2 2023.

Bloom Tree Partners held 32,568 shares of RMG Acquisition Corp. III Warrant worth $3.61K as of Q2 2023.
Bloom Tree Partners left its RMG Acquisition Corp. III Warrant share count unchanged in Q2 2023.
RMG Acquisition Corp. III Warrant made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #29 holding.
Bloom Tree Partners first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and has held it in 9 quarters since.
Bloom Tree Partners's RMG Acquisition Corp. III Warrant position peaked at $50K in Q2 2021.
50 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.