NAM
RMGCW

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

NewGen Asset 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
2021
Q3 		– Sell
-50,008
Closed -$487K – 45
2021
Q2 		$487K Buy
+50,008
New +$51.8K 0.18% 40

Other funds holding RMGCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

NewGen Asset Management's RMGCW Position: Q3 2021 in Review

NewGen Asset Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2021, closing a stake of 50,008 shares — an estimated $487K sold.

NewGen Asset Management first reported a position in RMGCW in Q2 2021 and held it in 1 quarter. The position peaked at $487K in Q2 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q3 2021.

  • NewGen Asset Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 50,008 RMG Acquisition Corp. III Warrant shares in Q3 2021, an estimated $487K.
  • NewGen Asset Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 1 quarter.
  • NewGen Asset Management's RMG Acquisition Corp. III Warrant position peaked at $487K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.