EH
RMGCW

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

EMG 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
2024
Q1 		– Sell
-10,000
Closed -$775 – 69
2023
Q4 		$775 Hold
10,000
– – ﹤0.01% 57
2023
Q3 		$1.3K Hold
10,000
– – ﹤0.01% 54
2023
Q2 		$1.1K Hold
10,000
– – ﹤0.01% 65
2023
Q1 		$1.55K Hold
10,000
– – ﹤0.01% 64
2022
Q4 		$300 Hold
10,000
– – ﹤0.01% 78
2022
Q3 		$0 Hold
10,000
– – ﹤0.01% 220
2022
Q2 		$0 Hold
10,000
– – ﹤0.01% 326
2022
Q1 		$4K Hold
10,000
– – ﹤0.01% 287
2021
Q4 		$8K Buy
+10,000
New +$9.25K ﹤0.01% 267

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

EMG Holdings's RMGCW Position: Q1 2024 in Review

EMG Holdings sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2024, closing a stake of 10,000 shares — an estimated $775 sold.

EMG Holdings first reported a position in RMGCW in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 48 funds tracked by Wall St. Rank hold RMGCW as of Q1 2024.

  • EMG Holdings reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 10,000 RMG Acquisition Corp. III Warrant shares in Q1 2024, an estimated $775.
  • EMG Holdings first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 9 quarters.
  • EMG Holdings's RMG Acquisition Corp. III Warrant position peaked at $8K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.