LMR Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

LMR Partners’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	-25,000	Closed	-$1.5K	–	1398
2024 Q1	$1.5K	Hold	25,000	–	–	﹤0.01%	1129
2023 Q4	$1.63K	Hold	25,000	–	–	﹤0.01%	943
2023 Q3	$3.25K	Hold	25,000	–	–	﹤0.01%	885
2023 Q2	$2.75K	Hold	25,000	–	–	﹤0.01%	844
2023 Q1	$255K	Hold	25,000	–	–	﹤0.01%	826
2022 Q4	$252K	Hold	25,000	–	–	﹤0.01%	976
2022 Q3	$249K	Hold	25,000	–	–	﹤0.01%	987
2022 Q2	$246K	Hold	25,000	–	–	﹤0.01%	1039
2022 Q1	$245K	Hold	25,000	–	–	﹤0.01%	1110
2021 Q4	$244K	Hold	25,000	–	–	﹤0.01%	1045
2021 Q3	$243K	Hold	25,000	–	–	﹤0.01%	908
2021 Q2	$31K	Buy	+25,000	New	+$25.9K	﹤0.01%	1044

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

LMR Partners's RMGCW Position: Q2 2024 in Review

LMR Partners sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.5K sold.

LMR Partners first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $255K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

LMR Partners reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 25,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $1.5K.
LMR Partners first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
LMR Partners's RMG Acquisition Corp. III Warrant position peaked at $255K in Q1 2023.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.