CCA
RMGCW

Castle Creek Arbitrage’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-34,999
Closed -$28K – 694
2021
Q4 		$28K Hold
34,999
– – ﹤0.01% 648
2021
Q3 		$32K Hold
34,999
– – ﹤0.01% 600
2021
Q2 		$44K Hold
34,999
– – ﹤0.01% 613
2021
Q1 		$43K Buy
+34,999
New +$49K ﹤0.01% 518

Other funds holding RMGCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage's RMGCW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2022, closing a stake of 34,999 shares — an estimated $28K sold.

Castle Creek Arbitrage first reported a position in RMGCW in Q1 2021 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 34,999 RMG Acquisition Corp. III Warrant shares in Q1 2022, an estimated $28K.
  • Castle Creek Arbitrage first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's RMG Acquisition Corp. III Warrant position peaked at $44K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.