Millennium Management
RMGCW

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

Millennium 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
Q1 		– Sell
-144,568
Closed -$9.4K – 6786
2023
Q4 		$9.4K Sell
144,568
-1,004
-0.7% -$67 ﹤0.01% 5749
2023
Q3 		$18.9K Sell
145,572
-2,196
-1% -$194 ﹤0.01% 5665
2023
Q2 		$16.3K Hold
147,768
– – ﹤0.01% 5669
2023
Q1 		$21K Hold
147,768
– – ﹤0.01% 5860
2022
Q4 		$4K Buy
147,768
+18,568
+14% +$579 ﹤0.01% 6333
2022
Q3 		$15K Hold
129,200
– – ﹤0.01% 6547
2022
Q2 		$10K Hold
129,200
– – ﹤0.01% 6677
2022
Q1 		$57K Buy
+129,200
New +$70.2K ﹤0.01% 6360

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return