CCM
RMGCW

CAAS Capital Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

CAAS Capital 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
-14,400
Closed -$864 – 557
2024
Q1 		$864 Hold
14,400
– – ﹤0.01% 496
2023
Q4 		$936 Hold
14,400
– – ﹤0.01% 468
2023
Q3 		$1.87K Hold
14,400
– – ﹤0.01% 618
2023
Q2 		$1.58K Hold
14,400
– – ﹤0.01% 652
2023
Q1 		$2.09K Hold
14,400
– – ﹤0.01% 677
2022
Q4 		$432 Hold
14,400
– – ﹤0.01% 742
2022
Q3 		$2K Hold
14,400
– – ﹤0.01% 775
2022
Q2 		$1K Buy
+14,400
New +$4.32K ﹤0.01% 871
2022
Q1 		– Sell
-14,400
Closed -$12K – 1004
2021
Q4 		$12K Hold
14,400
– – ﹤0.01% 827
2021
Q3 		$13K Buy
+14,400
New +$15.6K ﹤0.01% 902

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

CAAS Capital Management's RMGCW Position: Q2 2024 in Review

CAAS Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 14,400 shares — an estimated $864 sold.

CAAS Capital Management first reported a position in RMGCW in Q3 2021 and held it in 10 quarters. The position peaked at $13K in Q3 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • CAAS Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 14,400 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $864.
  • CAAS Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q3 2021 and held it in 10 quarters.
  • CAAS Capital Management's RMG Acquisition Corp. III Warrant position peaked at $13K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.