CL
RMGCW

CSS LLC’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-58,000
Closed -$53K – 1350
2021
Q3 		$53K Buy
+58,000
New +$62.9K ﹤0.01% 1056

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC's RMGCW Position: Q4 2021 in Review

CSS LLC sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q4 2021, closing a stake of 58,000 shares — an estimated $53K sold.

CSS LLC first reported a position in RMGCW in Q3 2021 and held it in 1 quarter. The position peaked at $53K in Q3 2021. 56 funds tracked by Wall St. Rank hold RMGCW as of Q4 2021.

  • CSS LLC reported no remaining RMG Acquisition Corp. III Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 58,000 RMG Acquisition Corp. III Warrant shares in Q4 2021, an estimated $53K.
  • CSS LLC first reported a position in RMG Acquisition Corp. III Warrant in Q3 2021 and held it in 1 quarter.
  • CSS LLC's RMG Acquisition Corp. III Warrant position peaked at $53K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.