Nomura Holdings’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Nomura Holdings’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	-81,070	Closed	–	–	2119
2024 Q1	$0	Hold	81,070	–	–	﹤0.01%	2113
2023 Q4	$8.07K	Hold	81,070	–	–	﹤0.01%	1726
2023 Q3	$11.9K	Hold	81,070	–	–	﹤0.01%	1326
2023 Q2	$9K	Hold	81,070	–	–	﹤0.01%	1295
2023 Q1	$13.8K	Hold	81,070	–	–	﹤0.01%	1379
2022 Q4	$8K	Hold	81,070	–	–	﹤0.01%	1388
2022 Q3	$12K	Hold	81,070	–	–	﹤0.01%	1518
2022 Q2	$20K	Hold	81,070	–	–	﹤0.01%	1603
2022 Q1	$41K	Hold	81,070	–	–	﹤0.01%	1781
2021 Q4	$66K	Hold	81,070	–	–	﹤0.01%	2043
2021 Q3	$73K	Hold	81,070	–	–	﹤0.01%	1809
2021 Q2	$99K	Buy	+81,070	New	+$84K	﹤0.01%	1827

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

Nomura Holdings's RMGCW Position: Q2 2024 in Review

Nomura Holdings sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 81,070 shares.

Nomura Holdings first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $99K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Nomura Holdings reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 81,070 RMG Acquisition Corp. III Warrant shares in Q2 2024.
Nomura Holdings first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
Nomura Holdings's RMG Acquisition Corp. III Warrant position peaked at $99K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.