FSI
RMGCW

Flow State Investments’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Flow State Investments’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
-285,800
Closed -$17.1K – 269
2024
Q1 		$17.1K Buy
285,800
+40,646
+17% +$2.41K ﹤0.01% 164
2023
Q4 		$15.9K Buy
245,154
+3,273
+1% +$218 0.01% 143
2023
Q3 		$31.4K Buy
241,881
+90,000
+59% +$7.94K 0.01% 118
2023
Q2 		$16.7K Buy
+151,881
New +$16.5K 0.01% 112

Other funds holding RMGCW

CS
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 $190M AUM 31.84% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Flow State Investments's RMGCW Position: Q2 2024 in Review

Flow State Investments sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 285,800 shares — an estimated $17.1K sold.

Flow State Investments first reported a position in RMGCW in Q2 2023 and held it in 4 quarters. The position peaked at $31.4K in Q3 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Flow State Investments reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 285,800 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $17.1K.
  • Flow State Investments first reported a position in RMG Acquisition Corp. III Warrant in Q2 2023 and held it in 4 quarters.
  • Flow State Investments's RMG Acquisition Corp. III Warrant position peaked at $31.4K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.