KIM LLC’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

KIM LLC’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	-40,000	Closed	-$2.4K	–	276
2024 Q1	$2.4K	Hold	40,000	–	–	﹤0.01%	225
2023 Q4	$3.1K	Hold	40,000	–	–	﹤0.01%	291
2023 Q3	$5.2K	Hold	40,000	–	–	﹤0.01%	332
2023 Q2	$4.43K	Hold	40,000	–	–	﹤0.01%	373
2023 Q1	$6.2K	Hold	40,000	–	–	﹤0.01%	446
2022 Q4	$1K	Hold	40,000	–	–	﹤0.01%	615
2022 Q3	$4K	Hold	40,000	–	–	﹤0.01%	741
2022 Q2	$3K	Buy	+40,000	New	+$12K	﹤0.01%	832

Other funds holding RMGCW

Clear Street New York $39.5B AUM 124.03% 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 $2.1B AUM 2.15% 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 $489M AUM 9.58% 1-Year Est. Return

KIM LLC's RMGCW Position: Q2 2024 in Review

KIM LLC sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 40,000 shares — an estimated $2.4K sold.

KIM LLC first reported a position in RMGCW in Q2 2022 and held it in 8 quarters. The position peaked at $6.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

KIM LLC reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 40,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $2.4K.
KIM LLC first reported a position in RMG Acquisition Corp. III Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's RMG Acquisition Corp. III Warrant position peaked at $6.2K in Q1 2023.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.