D.E. Shaw & Co
RMGCW

D.E. Shaw & Co’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

D.E. Shaw & Co’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
-90,967
Closed -$5.46K – 4961
2024
Q1 		$5.46K Hold
90,967
– – ﹤0.01% 4215
2023
Q4 		$5.91K Hold
90,967
– – ﹤0.01% 4165
2023
Q3 		$11.8K Hold
90,967
– – ﹤0.01% 4046
2023
Q2 		$10.1K Hold
90,967
– – ﹤0.01% 4047
2023
Q1 		$13.2K Hold
90,967
– – ﹤0.01% 4200
2022
Q4 		$2.73K Hold
90,967
– – ﹤0.01% 4742
2022
Q3 		$11K Hold
90,967
– – ﹤0.01% 4923
2022
Q2 		$7K Hold
90,967
– – ﹤0.01% 5192
2022
Q1 		$40K Hold
90,967
– – ﹤0.01% 5199
2021
Q4 		$80K Hold
90,967
– – ﹤0.01% 5115
2021
Q3 		$83K Buy
90,967
+40,967
+82% +$44.5K ﹤0.01% 4749
2021
Q2 		$65K Buy
+50,000
New +$51.8K ﹤0.01% 4607

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

D.E. Shaw & Co's RMGCW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 90,967 shares — an estimated $5.46K sold.

D.E. Shaw & Co first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $83K in Q3 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • D.E. Shaw & Co reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 90,967 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $5.46K.
  • D.E. Shaw & Co first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's RMG Acquisition Corp. III Warrant position peaked at $83K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.