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

Moore Capital 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 Q2	–	Sell	-150,000	Closed	-$9K	–	585
2024 Q1	$9K	Hold	150,000	–	–	﹤0.01%	403
2023 Q4	$9.75K	Hold	150,000	–	–	﹤0.01%	376
2023 Q3	$19.5K	Hold	150,000	–	–	﹤0.01%	420
2023 Q2	$16.6K	Hold	150,000	–	–	﹤0.01%	440
2023 Q1	$21.8K	Hold	150,000	–	–	﹤0.01%	400
2022 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	489
2022 Q3	$18K	Hold	150,000	–	–	﹤0.01%	526
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	624
2022 Q1	$66K	Hold	150,000	–	–	﹤0.01%	579
2021 Q4	$132K	Hold	150,000	–	–	﹤0.01%	570
2021 Q3	$137K	Hold	150,000	–	–	﹤0.01%	642
2021 Q2	$194K	Buy	+150,000	New	+$155K	﹤0.01%	659

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

Moore Capital Management's RMGCW Position: Q2 2024 in Review

Moore Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 150,000 shares — an estimated $9K sold.

Moore Capital Management first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $194K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Moore Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 150,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $9K.
Moore Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
Moore Capital Management's RMG Acquisition Corp. III Warrant position peaked at $194K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.