HFA
RMGCW

Harbert Fund Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Harbert Fund Advisors’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
2024
Q2 		– Sell
-10,000
Closed -$700 – 121
2024
Q1 		$700 Hold
10,000
– – ﹤0.01% 81
2023
Q4 		$650 Buy
+10,000
New +$667 ﹤0.01% 70

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Harbert Fund Advisors's RMGCW Position: Q2 2024 in Review

Harbert Fund Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 10,000 shares — an estimated $700 sold.

Harbert Fund Advisors first reported a position in RMGCW in Q4 2023 and held it in 2 quarters. The position peaked at $700 in Q1 2024. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Harbert Fund Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 10,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $700.
  • Harbert Fund Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q4 2023 and held it in 2 quarters.
  • Harbert Fund Advisors's RMG Acquisition Corp. III Warrant position peaked at $700 in Q1 2024.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.