Capstone Investment Advisors
RMGCW

Capstone Investment Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Capstone Investment Advisors’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
-52,000
Closed -$4K – 1834
2022
Q2 		$4K Hold
52,000
– – ﹤0.01% 1735
2022
Q1 		$23K Hold
52,000
– – ﹤0.01% 1929
2021
Q4 		$42K Hold
52,000
– – ﹤0.01% 1750
2021
Q3 		$47K Hold
52,000
– – ﹤0.01% 1852
2021
Q2 		$65K Buy
+52,000
New +$53.9K ﹤0.01% 1605

Other funds holding RMGCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Capstone Investment Advisors's RMGCW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2022, closing a stake of 52,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in RMGCW in Q2 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 52,000 RMG Acquisition Corp. III Warrant shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's RMG Acquisition Corp. III Warrant position peaked at $65K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.