PSAMP
RMGCW

P. Schoenfeld Asset Management (PSAM)’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q2 		– Sell
-98,395
Closed -$43K – 382
2022
Q1 		$43K Sell
98,395
-805
-0.8% -$438 ﹤0.01% 351
2021
Q4 		$79K Hold
99,200
– – ﹤0.01% 353
2021
Q3 		$90K Hold
99,200
– – 0.01% 309
2021
Q2 		$124K Buy
+99,200
New +$103K 0.01% 304

Other funds holding RMGCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s RMGCW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2022, closing a stake of 98,395 shares — an estimated $43K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RMGCW in Q2 2021 and held it in 4 quarters. The position peaked at $124K in Q2 2021. 58 funds tracked by Wall St. Rank hold RMGCW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 98,395 RMG Acquisition Corp. III Warrant shares in Q2 2022, an estimated $43K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s RMG Acquisition Corp. III Warrant position peaked at $124K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.