PAMP
RMGCW

Polar Asset Management Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Polar Asset Management Partners’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
-129,935
Closed -$9.1K – 924
2024
Q1 		$9.1K Hold
129,935
– – ﹤0.01% 707
2023
Q4 		$8.45K Hold
129,935
– – ﹤0.01% 698
2023
Q3 		$16.9K Hold
129,935
– – ﹤0.01% 748
2023
Q2 		$14.3K Hold
129,935
– – ﹤0.01% 836
2023
Q1 		$18.8K Hold
129,935
– – ﹤0.01% 902
2022
Q4 		$3.9K Hold
129,935
– – ﹤0.01% 1156
2022
Q3 		$15K Hold
129,935
– – ﹤0.01% 1204
2022
Q2 		$10K Buy
129,935
+34,709
+36% +$10.4K ﹤0.01% 1273
2022
Q1 		$42K Hold
95,226
– – ﹤0.01% 1020
2021
Q4 		$76K Sell
95,226
-7,600
-7% -$7.03K ﹤0.01% 1162
2021
Q3 		$94K Hold
102,826
– – ﹤0.01% 1099
2021
Q2 		$129K Sell
102,826
-47,174
-31% -$48.9K ﹤0.01% 1001
2021
Q1 		$210K Buy
+150,000
New +$210K ﹤0.01% 772

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

Polar Asset Management Partners's RMGCW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 129,935 shares — an estimated $9.1K sold.

Polar Asset Management Partners first reported a position in RMGCW in Q1 2021 and held it in 13 quarters. The position peaked at $210K in Q1 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 129,935 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $9.1K.
  • Polar Asset Management Partners first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 13 quarters.
  • Polar Asset Management Partners's RMG Acquisition Corp. III Warrant position peaked at $210K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

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