OMC
RMGCW

Old Mission Capital’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-12,693
Closed -$380 – 1790
2022
Q4 		$380 Buy
+12,693
New +$396 ﹤0.01% 1408
2022
Q3 		– Sell
-11,869
Closed -$1K – 1451
2022
Q2 		$1K Buy
+11,869
New +$3.56K ﹤0.01% 1364

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Old Mission Capital's RMGCW Position: Q1 2023 in Review

Old Mission Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2023, closing a stake of 12,693 shares — an estimated $380 sold.

Old Mission Capital first reported a position in RMGCW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2023.

  • Old Mission Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 12,693 RMG Acquisition Corp. III Warrant shares in Q1 2023, an estimated $380.
  • Old Mission Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's RMG Acquisition Corp. III Warrant position peaked at $1K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.