Goldman Sachs
RMGCW

Goldman Sachs’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Goldman Sachs’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
-63,520
Closed -$1.91K – 6330
2022
Q4 		$1.91K Sell
63,520
-22,890
-26% -$714 ﹤0.01% 5881
2022
Q3 		$6K Buy
86,410
+1,750
+2% +$180 ﹤0.01% 6075
2022
Q2 		$7K Buy
84,660
+38,154
+82% +$11.5K ﹤0.01% 6302
2022
Q1 		$21K Buy
+46,506
New +$25.3K ﹤0.01% 6402

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

Goldman Sachs's RMGCW Position: Q1 2023 in Review

Goldman Sachs sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2023, closing a stake of 63,520 shares — an estimated $1.91K sold.

Goldman Sachs first reported a position in RMGCW in Q1 2022 and held it in 4 quarters. The position peaked at $21K in Q1 2022. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2023.

  • Goldman Sachs reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 63,520 RMG Acquisition Corp. III Warrant shares in Q1 2023, an estimated $1.91K.
  • Goldman Sachs first reported a position in RMG Acquisition Corp. III Warrant in Q1 2022 and held it in 4 quarters.
  • Goldman Sachs's RMG Acquisition Corp. III Warrant position peaked at $21K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.