CVI Holdings’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

CVI Holdings’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	-20,000	Closed	-$18K	–	988
2021 Q4	$18K	Hold	20,000	–	–	﹤0.01%	891
2021 Q3	$18K	Hold	20,000	–	–	﹤0.01%	854
2021 Q2	$26K	Hold	20,000	–	–	﹤0.01%	748
2021 Q1	$22K	Buy	+20,000	New	+$28K	﹤0.01%	594

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings's RMGCW Position: Q1 2022 in Review

CVI Holdings sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2022, closing a stake of 20,000 shares — an estimated $18K sold.

CVI Holdings first reported a position in RMGCW in Q1 2021 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2022.

CVI Holdings reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 20,000 RMG Acquisition Corp. III Warrant shares in Q1 2022, an estimated $18K.
CVI Holdings first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's RMG Acquisition Corp. III Warrant position peaked at $26K in Q2 2021.
51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.