Citadel Advisors
RMGCW

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

Citadel 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
2024
Q2 		– Sell
-20,981
Closed -$1.26K – 15830
2024
Q1 		$1.26K Sell
20,981
-50
-0.2% -$3 ﹤0.01% 14153
2023
Q4 		$1.37K Sell
21,031
-2,343
-10% -$156 ﹤0.01% 13839
2023
Q3 		$3.04K Buy
23,374
+11,199
+92% +$988 ﹤0.01% 13637
2023
Q2 		$1.35K Sell
12,175
-1,507
-11% -$164 ﹤0.01% 13948
2023
Q1 		$1.99K Buy
+13,682
New +$1.81K ﹤0.01% 14224
2022
Q2 		– Sell
-180,000
Closed -$79K – 14441
2022
Q1 		$79K Hold
180,000
– – ﹤0.01% 12486
2021
Q4 		$158K Sell
180,000
-73,501
-29% -$68K ﹤0.01% 12203
2021
Q3 		$231K Buy
253,501
+73,500
+41% +$79.8K ﹤0.01% 11667
2021
Q2 		$232K Buy
180,001
+1
+0% +$1 ﹤0.01% 11844
2021
Q1 		$252K Buy
+180,000
New +$252K ﹤0.01% 11215

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

Citadel Advisors's RMGCW Position: Q2 2024 in Review

Citadel Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 20,981 shares — an estimated $1.26K sold.

Citadel Advisors first reported a position in RMGCW in Q1 2021 and held it in 10 quarters. The position peaked at $252K in Q1 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Citadel Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 20,981 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $1.26K.
  • Citadel Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 10 quarters.
  • Citadel Advisors's RMG Acquisition Corp. III Warrant position peaked at $252K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.