PI
RMGCW

PEAK6 Investments’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

PEAK6 Investments’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
-16,536
Closed -$992 – 4533
2024
Q1 		$992 Hold
16,536
– – ﹤0.01% 3851
2023
Q4 		$1.07K Hold
16,536
– – ﹤0.01% 4051
2023
Q3 		$2.15K Hold
16,536
– – ﹤0.01% 3902
2023
Q2 		$1.82K Hold
16,536
– – ﹤0.01% 3735
2023
Q1 		$2.31K Hold
16,536
– – ﹤0.01% 4052
2022
Q4 		$496 Hold
16,536
– – ﹤0.01% 4308
2022
Q3 		$1K Sell
16,536
-16,536
-50% -$1.7K ﹤0.01% 4818
2022
Q2 		$2.82K Buy
33,072
+16,536
+100% +$4.97K ﹤0.01% 5954
2022
Q1 		$7K Sell
16,536
-500
-3% -$272 ﹤0.01% 4873
2021
Q4 		$14K Hold
17,036
– – ﹤0.01% 4859
2021
Q3 		$16K Hold
17,036
– – ﹤0.01% 4818
2021
Q2 		$21K Buy
+17,036
New +$17.6K ﹤0.01% 4726

Other funds holding RMGCW

CS
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

PEAK6 Investments's RMGCW Position: Q2 2024 in Review

PEAK6 Investments sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 16,536 shares — an estimated $992 sold.

PEAK6 Investments first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $21K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • PEAK6 Investments reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 16,536 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $992.
  • PEAK6 Investments first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • PEAK6 Investments's RMG Acquisition Corp. III Warrant position peaked at $21K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.