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Cohanzick Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Cohanzick Management’s Portfolio RMGCU Stock Details RMGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-291,628
Closed -$2.9M – 178
2021
Q1 		$2.9M Buy
+291,628
New +$3.03M 1.8% 13

Other funds holding RMGCU

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cohanzick Management's RMGCU Position: Q2 2021 in Review

Cohanzick Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 291,628 shares — an estimated $2.9M sold.

Cohanzick Management first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $2.9M in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • Cohanzick Management reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 291,628 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $2.9M.
  • Cohanzick Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's RMG Acquisition Corp. III Unit position peaked at $2.9M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.