EGA
RMGCW

Eagle Global Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-401,965
Closed -$32K – 229
2022
Q2 		$32K Sell
401,965
-20,850
-5% -$6.26K ﹤0.01% 215
2022
Q1 		$187K Sell
422,815
-13,500
-3% -$7.34K 0.01% 221
2021
Q4 		$349K Hold
436,315
– – 0.02% 197
2021
Q3 		$397K Sell
436,315
-200
-0% -$217 0.03% 179
2021
Q2 		$546K Buy
+436,515
New +$452K 0.04% 172

Other funds holding RMGCW

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Eagle Global Advisors's RMGCW Position: Q3 2022 in Review

Eagle Global Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2022, closing a stake of 401,965 shares — an estimated $32K sold.

Eagle Global Advisors first reported a position in RMGCW in Q2 2021 and held it in 5 quarters. The position peaked at $546K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q3 2022.

  • Eagle Global Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 401,965 RMG Acquisition Corp. III Warrant shares in Q3 2022, an estimated $32K.
  • Eagle Global Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 5 quarters.
  • Eagle Global Advisors's RMG Acquisition Corp. III Warrant position peaked at $546K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.