LA
RMGCW

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

Linden 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
-234,251
Closed -$16.4K – 310
2024
Q1 		$16.4K Hold
234,251
– – ﹤0.01% 269
2023
Q4 		$18.2K Hold
234,251
– – ﹤0.01% 263
2023
Q3 		$32.8K Hold
234,251
– – ﹤0.01% 279
2023
Q2 		$29.3K Hold
234,251
– – ﹤0.01% 299
2023
Q1 		$36.3K Hold
234,251
– – ﹤0.01% 342
2022
Q4 		$9.37K Hold
234,251
– – ﹤0.01% 499
2022
Q3 		$22K Hold
234,251
– – ﹤0.01% 587
2022
Q2 		$26K Hold
234,251
– – ﹤0.01% 643
2022
Q1 		$105K Sell
234,251
-100,484
-30% -$54.6K ﹤0.01% 585
2021
Q4 		$281K Buy
334,735
+94,735
+39% +$87.6K ﹤0.01% 614
2021
Q3 		$222K Hold
240,000
– – ﹤0.01% 568
2021
Q2 		$304K Buy
+240,000
New +$249K ﹤0.01% 618

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

Linden Advisors's RMGCW Position: Q2 2024 in Review

Linden Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 234,251 shares — an estimated $16.4K sold.

Linden Advisors first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $304K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Linden Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Linden Advisors sold 234,251 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $16.4K.
  • Linden Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • Linden Advisors's RMG Acquisition Corp. III Warrant position peaked at $304K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

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