Parallax Volatility Advisers
RMGCW

Parallax Volatility Advisers’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Parallax Volatility Advisers’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
-10,384
Closed -$5K – 3385
2022
Q1 		$5K Buy
+10,384
New +$5.65K ﹤0.01% 2716

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

Parallax Volatility Advisers's RMGCW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2022, closing a stake of 10,384 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in RMGCW in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 58 funds tracked by Wall St. Rank hold RMGCW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,384 RMG Acquisition Corp. III Warrant shares in Q2 2022, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in RMG Acquisition Corp. III Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's RMG Acquisition Corp. III Warrant position peaked at $5K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.