CAC
RMGCW

Cowen and Company’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Cowen and Company’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
-100,000
Closed -$6K – 795
2024
Q1 		$6K Hold
100,000
– – ﹤0.01% 557
2023
Q4 		$6.5K Sell
100,000
-57,636
-37% -$3.84K ﹤0.01% 437
2023
Q3 		$20.5K Buy
157,636
+20,863
+15% +$1.84K ﹤0.01% 371
2023
Q2 		$15.1K Buy
136,773
+36,773
+37% +$4K ﹤0.01% 352
2023
Q1 		$14.5K Sell
100,000
-118,830
-54% -$15.8K ﹤0.01% 338
2022
Q4 		$6.56K Buy
218,830
+57,888
+36% +$1.81K ﹤0.01% 447
2022
Q3 		$19K Buy
160,942
+41,418
+35% +$4.25K ﹤0.01% 353
2022
Q2 		$10K Buy
119,524
+3,210
+3% +$964 ﹤0.01% 484
2022
Q1 		$51K Buy
116,314
+46,434
+66% +$25.2K ﹤0.01% 329
2021
Q4 		$62K Buy
69,880
+34,940
+100% +$32.3K 0.01% 412
2021
Q3 		$32K Sell
34,940
-25,229
-42% -$27.4K ﹤0.01% 435
2021
Q2 		$76K Buy
+60,169
New +$62.3K ﹤0.01% 360

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

Cowen and Company's RMGCW Position: Q2 2024 in Review

Cowen and Company sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 100,000 shares — an estimated $6K sold.

Cowen and Company first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $76K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Cowen and Company reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 100,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $6K.
  • Cowen and Company first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • Cowen and Company's RMG Acquisition Corp. III Warrant position peaked at $76K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.