GS
RMGCW

George Soros’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

George Soros’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
Q4 		– Sell
-100,000
Closed -$12K – 245
2022
Q3 		$12K Hold
100,000
– – ﹤0.01% 214
2022
Q2 		$8K Hold
100,000
– – ﹤0.01% 242
2022
Q1 		$44K Hold
100,000
– – ﹤0.01% 221
2021
Q4 		$80K Hold
100,000
– – ﹤0.01% 229
2021
Q3 		$91K Hold
100,000
– – ﹤0.01% 220
2021
Q2 		$125K Buy
+100,000
New +$104K ﹤0.01% 240

Other funds holding RMGCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

George Soros's RMGCW Position: Q4 2022 in Review

George Soros sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $12K sold.

George Soros first reported a position in RMGCW in Q2 2021 and held it in 6 quarters. The position peaked at $125K in Q2 2021. 53 funds tracked by Wall St. Rank hold RMGCW as of Q4 2022.

  • George Soros reported no remaining RMG Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • George Soros sold 100,000 RMG Acquisition Corp. III Warrant shares in Q4 2022, an estimated $12K.
  • George Soros first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
  • George Soros's RMG Acquisition Corp. III Warrant position peaked at $125K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.