GCL
RMGCW

Glazer Capital LLC’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Glazer Capital LLC’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
-100,000
Closed -$80K – 666
2021
Q4 		$80K Buy
+100,000
New +$92.5K ﹤0.01% 700

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

Glazer Capital LLC's RMGCW Position: Q1 2022 in Review

Glazer Capital LLC sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2022, closing a stake of 100,000 shares — an estimated $80K sold.

Glazer Capital LLC first reported a position in RMGCW in Q4 2021 and held it in 1 quarter. The position peaked at $80K in Q4 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2022.

  • Glazer Capital LLC reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 100,000 RMG Acquisition Corp. III Warrant shares in Q1 2022, an estimated $80K.
  • Glazer Capital LLC first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's RMG Acquisition Corp. III Warrant position peaked at $80K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.