BFM
RMGCW

Boothbay Fund Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-10,000
Closed -$100K – 1961
2024
Q1 		$100K Hold
10,000
– – ﹤0.01% 1418
2023
Q4 		$105K Hold
10,000
– – ﹤0.01% 1425
2023
Q3 		$106K Hold
10,000
– – ﹤0.01% 1558
2023
Q2 		$113K Hold
10,000
– – ﹤0.01% 1598
2023
Q1 		$102K Buy
+10,000
New +$1.33K ﹤0.01% 1930

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.26% 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 0.66% 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 $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management's RMGCW Position: Q2 2024 in Review

Boothbay Fund Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 10,000 shares — an estimated $100K sold.

Boothbay Fund Management first reported a position in RMGCW in Q1 2023 and held it in 5 quarters. The position peaked at $113K in Q2 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Boothbay Fund Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $100K.
  • Boothbay Fund Management first reported a position in RMG Acquisition Corp. III Warrant in Q1 2023 and held it in 5 quarters.
  • Boothbay Fund Management's RMG Acquisition Corp. III Warrant position peaked at $113K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.