FIG
RMGCW

Fortress Investment Group’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-46,139
Closed -$1.38K – 76
2022
Q4 		$1.38K Hold
46,139
– – ﹤0.01% 108
2022
Q3 		$5K Hold
46,139
– – ﹤0.01% 116
2022
Q2 		$4K Hold
46,139
– – ﹤0.01% 173
2022
Q1 		$20K Sell
46,139
-3,861
-8% -$2.1K ﹤0.01% 155
2021
Q4 		$40K Hold
50,000
– – ﹤0.01% 287
2021
Q3 		$45K Hold
50,000
– – ﹤0.01% 272
2021
Q2 		$62K Hold
50,000
– – ﹤0.01% 272
2021
Q1 		$69K Buy
+50,000
New +$70K ﹤0.01% 216

Other funds holding RMGCW

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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

Fortress Investment Group's RMGCW Position: Q1 2023 in Review

Fortress Investment Group sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2023, closing a stake of 46,139 shares — an estimated $1.38K sold.

Fortress Investment Group first reported a position in RMGCW in Q1 2021 and held it in 8 quarters. The position peaked at $69K in Q1 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2023.

  • Fortress Investment Group reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 46,139 RMG Acquisition Corp. III Warrant shares in Q1 2023, an estimated $1.38K.
  • Fortress Investment Group first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 8 quarters.
  • Fortress Investment Group's RMG Acquisition Corp. III Warrant position peaked at $69K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.