Davidson Kempner Capital Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Davidson Kempner Capital Management’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	-200,000	Closed	-$12K	–	325
2024 Q1	$12K	Hold	200,000	–	–	﹤0.01%	227
2023 Q4	$13K	Hold	200,000	–	–	﹤0.01%	196
2023 Q3	$26K	Hold	200,000	–	–	﹤0.01%	202
2023 Q2	$22K	Hold	200,000	–	–	﹤0.01%	218
2023 Q1	$28K	Hold	200,000	–	–	﹤0.01%	270
2022 Q4	$6K	Hold	200,000	–	–	﹤0.01%	387
2022 Q3	$13K	Hold	200,000	–	–	﹤0.01%	448
2022 Q2	$16K	Hold	200,000	–	–	﹤0.01%	485
2022 Q1	$89K	Hold	200,000	–	–	﹤0.01%	447
2021 Q4	$160K	Hold	200,000	–	–	﹤0.01%	430
2021 Q3	$182K	Hold	200,000	–	–	﹤0.01%	390
2021 Q2	$248K	Buy	+200,000	New	+$207K	﹤0.01%	454

Other funds holding RMGCW

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

Davidson Kempner Capital Management's RMGCW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 200,000 shares — an estimated $12K sold.

Davidson Kempner Capital Management first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $248K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $12K.
Davidson Kempner Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
Davidson Kempner Capital Management's RMG Acquisition Corp. III Warrant position peaked at $248K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.