Longfellow Investment Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Longfellow Investment Management’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 Q3	–	Sell	-799	Closed	-$10	–	277
2024 Q2	$10	Hold	799	–	–	﹤0.01%	256
2024 Q1	$48	Hold	799	–	–	﹤0.01%	265
2023 Q4	$52	Hold	799	–	–	﹤0.01%	246
2023 Q3	$104	Sell	799 -25,000	-97%	-$2.21K	﹤0.01%	238
2023 Q2	$2.84K	Buy	+25,799	New	+$2.8K	﹤0.01%	205

Longfellow Investment Management's RMGCW Position: Q3 2024 in Review

Longfellow Investment Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2024, closing a stake of 799 shares — an estimated $10 sold.

Longfellow Investment Management first reported a position in RMGCW in Q2 2023 and held it in 5 quarters. The position peaked at $2.84K in Q2 2023. 0 funds tracked by Wall St. Rank hold RMGCW as of Q3 2024.

Longfellow Investment Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
Longfellow Investment Management sold 799 RMG Acquisition Corp. III Warrant shares in Q3 2024, an estimated $10.
Longfellow Investment Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2023 and held it in 5 quarters.
Longfellow Investment Management's RMG Acquisition Corp. III Warrant position peaked at $2.84K in Q2 2023.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2024.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.