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

Fir Tree 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
2022 Q3	–	Sell	-68,300	Closed	-$5K	–	587
2022 Q2	$5K	Sell	68,300 -1,700	-2%	-$511	﹤0.01%	704
2022 Q1	$31K	Hold	70,000	–	–	﹤0.01%	660
2021 Q4	$62K	Hold	70,000	–	–	﹤0.01%	648
2021 Q3	$64K	Hold	70,000	–	–	﹤0.01%	518
2021 Q2	$90K	Buy	+70,000	New	+$72.5K	﹤0.01%	493

Other funds holding RMGCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Fir Tree Capital Management's RMGCW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2022, closing a stake of 68,300 shares — an estimated $5K sold.

Fir Tree Capital Management first reported a position in RMGCW in Q2 2021 and held it in 5 quarters. The position peaked at $90K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q3 2022.

Fir Tree Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 68,300 RMG Acquisition Corp. III Warrant shares in Q3 2022, an estimated $5K.
Fir Tree Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's RMG Acquisition Corp. III Warrant position peaked at $90K in Q2 2021.
51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.