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

Dupont 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	-10,000	Closed	-$700	–	160
2024 Q1	$700	Hold	10,000	–	–	﹤0.01%	120
2023 Q4	$775	Hold	10,000	–	–	﹤0.01%	105
2023 Q3	$1.3K	Hold	10,000	–	–	﹤0.01%	154
2023 Q2	$1.11K	Hold	10,000	–	–	﹤0.01%	553
2023 Q1	$1.55K	Hold	10,000	–	–	﹤0.01%	655
2022 Q4	$300	Hold	10,000	–	–	﹤0.01%	1309
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1455
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	1592
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	1613
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	1624
2021 Q3	$9K	Hold	10,000	–	–	﹤0.01%	1637
2021 Q2	$13K	Buy	+10,000	New	+$10.4K	﹤0.01%	1627

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

Dupont Capital Management's RMGCW Position: Q2 2024 in Review

Dupont Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 10,000 shares — an estimated $700 sold.

Dupont Capital Management first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $13K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Dupont Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 10,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $700.
Dupont Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
Dupont Capital Management's RMG Acquisition Corp. III Warrant position peaked at $13K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.