Kepos Capital’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Kepos 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	-34,900	Closed	-$2K	–	280
2024 Q1	$2K	Hold	34,900	–	–	﹤0.01%	248
2023 Q4	$3K	Hold	34,900	–	–	﹤0.01%	205
2023 Q3	$5K	Hold	34,900	–	–	﹤0.01%	252
2023 Q2	$4K	Buy	+34,900	New	+$3.79K	﹤0.01%	341
2022 Q4	$3K	Hold	105,000	–	–	﹤0.01%	419
2022 Q3	$10K	Hold	105,000	–	–	﹤0.01%	417
2022 Q2	$8K	Hold	105,000	–	–	﹤0.01%	492
2022 Q1	$46K	Hold	105,000	–	–	﹤0.01%	525
2021 Q4	$84K	Buy	+105,000	New	+$97.1K	0.01%	543

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

Kepos Capital's RMGCW Position: Q2 2024 in Review

Kepos Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 34,900 shares — an estimated $2K sold.

Kepos Capital first reported a position in RMGCW in Q4 2021 and held it in 9 quarters. The position peaked at $84K in Q4 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Kepos Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 34,900 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $2K.
Kepos Capital first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 9 quarters.
Kepos Capital's RMG Acquisition Corp. III Warrant position peaked at $84K in Q4 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.