OMERS Administration Corp’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

OMERS Administration Corp’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	-50,000	Closed	-$3.5K	–	1251
2024 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	406
2023 Q4	$3.88K	Hold	50,000	–	–	﹤0.01%	236
2023 Q3	$6.5K	Hold	50,000	–	–	﹤0.01%	161
2023 Q2	$5.54K	Hold	50,000	–	–	﹤0.01%	156
2023 Q1	$7.75K	Hold	50,000	–	–	﹤0.01%	192
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	276
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	263
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	320
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	277
2021 Q4	$44K	Hold	50,000	–	–	﹤0.01%	253
2021 Q3	$46K	Buy	+50,000	New	+$54.3K	﹤0.01%	289

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

OMERS Administration Corp's RMGCW Position: Q2 2024 in Review

OMERS Administration Corp sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.5K sold.

OMERS Administration Corp first reported a position in RMGCW in Q3 2021 and held it in 11 quarters. The position peaked at $46K in Q3 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

OMERS Administration Corp reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 50,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $3.5K.
OMERS Administration Corp first reported a position in RMG Acquisition Corp. III Warrant in Q3 2021 and held it in 11 quarters.
OMERS Administration Corp's RMG Acquisition Corp. III Warrant position peaked at $46K in Q3 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.