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

Owl Creek 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
2024 Q2	–	Sell	-150,000	Closed	-$9K	–	69
2024 Q1	$9K	Hold	150,000	–	–	﹤0.01%	48
2023 Q4	$9.75K	Sell	150,000 -90,000	-38%	-$6K	﹤0.01%	47
2023 Q3	$31.2K	Sell	240,000 -100,000	-29%	-$8.82K	﹤0.01%	55
2023 Q2	$37.4K	Hold	340,000	–	–	﹤0.01%	101
2023 Q1	$49.3K	Hold	340,000	–	–	﹤0.01%	133
2022 Q4	$10.2K	Sell	340,000 -10,000	-3%	-$312	﹤0.01%	188
2022 Q3	$42K	Hold	350,000	–	–	﹤0.01%	188
2022 Q2	$28K	Hold	350,000	–	–	﹤0.01%	262
2022 Q1	$154K	Hold	350,000	–	–	0.01%	226
2021 Q4	$280K	Buy	350,000 +250,000	+250%	+$231K	0.02%	241
2021 Q3	$91K	Hold	100,000	–	–	﹤0.01%	325
2021 Q2	$125K	Hold	100,000	–	–	0.01%	288
2021 Q1	$140K	Buy	+100,000	New	+$140K	﹤0.01%	247

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

Owl Creek Asset Management's RMGCW Position: Q2 2024 in Review

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

Owl Creek Asset Management first reported a position in RMGCW in Q1 2021 and held it in 13 quarters. The position peaked at $280K in Q4 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Owl Creek Asset Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $9K.
Owl Creek Asset Management first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 13 quarters.
Owl Creek Asset Management's RMG Acquisition Corp. III Warrant position peaked at $280K in Q4 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.