EAM
RMGCW

Exos Asset Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Exos Asset 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
2022
Q1 		– Sell
-8,000
Closed -$6K – 341
2021
Q4 		$6K Hold
8,000
– – ﹤0.01% 355
2021
Q3 		$7K Hold
8,000
– – ﹤0.01% 434
2021
Q2 		$10K Buy
+8,000
New +$8.29K 0.01% 771

Other funds holding RMGCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Exos Asset Management's RMGCW Position: Q1 2022 in Review

Exos Asset Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2022, closing a stake of 8,000 shares — an estimated $6K sold.

Exos Asset Management first reported a position in RMGCW in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2022.

  • Exos Asset Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 8,000 RMG Acquisition Corp. III Warrant shares in Q1 2022, an estimated $6K.
  • Exos Asset Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 3 quarters.
  • Exos Asset Management's RMG Acquisition Corp. III Warrant position peaked at $10K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.