GAM
RMGCW

Gritstone Asset Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Gritstone Asset Management’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
Q3 		$46.6K Hold
358,447
– – 0.06% 64
2023
Q2 		$39.5K Sell
358,447
-7,231
-2% -$786 0.05% 83
2023
Q1 		$53K Sell
365,678
-1,832
-0.5% -$243 0.07% 109
2022
Q4 		$11K Buy
+367,510
New +$11.5K 0.01% 169

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Gritstone Asset Management's RMGCW Position: Q3 2023 in Review

Gritstone Asset Management held its RMG Acquisition Corp. III Warrant (RMGCW) position steady in Q3 2023 at 358,447 shares worth $46.6K. The position accounts for 0.06% of the portfolio, ranked #64.

Gritstone Asset Management first reported a position in RMGCW in Q4 2022 and has held it in 4 quarters since. The position peaked at $53K in Q1 2023. 49 funds tracked by Wall St. Rank hold RMGCW as of Q3 2023.

  • Gritstone Asset Management held 358,447 shares of RMG Acquisition Corp. III Warrant worth $46.6K as of Q3 2023.
  • Gritstone Asset Management left its RMG Acquisition Corp. III Warrant share count unchanged in Q3 2023.
  • RMG Acquisition Corp. III Warrant made up 0.06% of Gritstone Asset Management's portfolio in Q3 2023, its #64 holding.
  • Gritstone Asset Management first reported a position in RMG Acquisition Corp. III Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's RMG Acquisition Corp. III Warrant position peaked at $53K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.