KPF
RMGCW

K2 Principal Fund’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

K2 Principal Fund’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
-540,682
Closed -$32.4K – 333
2024
Q1 		$32.4K Hold
540,682
– – 0.01% 201
2023
Q4 		$32.4K Buy
+540,682
New +$36.1K ﹤0.01% 183

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

K2 Principal Fund's RMGCW Position: Q2 2024 in Review

K2 Principal Fund sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 540,682 shares — an estimated $32.4K sold.

K2 Principal Fund first reported a position in RMGCW in Q4 2023 and held it in 2 quarters. The position peaked at $32.4K in Q1 2024. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • K2 Principal Fund reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 540,682 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $32.4K.
  • K2 Principal Fund first reported a position in RMG Acquisition Corp. III Warrant in Q4 2023 and held it in 2 quarters.
  • K2 Principal Fund's RMG Acquisition Corp. III Warrant position peaked at $32.4K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.