Hunting Hill Global Capital’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Hunting Hill Global Capital’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	-15,000	Closed	-$900	–	132
2024 Q1	$900	Hold	15,000	–	–	﹤0.01%	111
2023 Q4	$975	Hold	15,000	–	–	﹤0.01%	105
2023 Q3	$1.95K	Hold	15,000	–	–	﹤0.01%	97
2023 Q2	$1.65K	Hold	15,000	–	–	﹤0.01%	95
2023 Q1	$2.17K	Hold	15,000	–	–	﹤0.01%	63
2022 Q4	$450	Hold	15,000	–	–	﹤0.01%	86
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	90
2022 Q2	$1K	Buy	+15,000	New	+$4.5K	﹤0.01%	88

Other funds holding RMGCW

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

Hunting Hill Global Capital's RMGCW Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 15,000 shares — an estimated $900 sold.

Hunting Hill Global Capital first reported a position in RMGCW in Q2 2022 and held it in 8 quarters. The position peaked at $2.17K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Hunting Hill Global Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 15,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $900.
Hunting Hill Global Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2022 and held it in 8 quarters.
Hunting Hill Global Capital's RMG Acquisition Corp. III Warrant position peaked at $2.17K in Q1 2023.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.