PCM
RMGCW

Prelude Capital Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Prelude Capital 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
2023
Q3 		– Sell
-100,230
Closed -$11K – 1434
2023
Q2 		$11K Hold
100,230
– – ﹤0.01% 1024
2023
Q1 		$14.5K Sell
100,230
-1,000
-1% -$133 ﹤0.01% 1054
2022
Q4 		$3.04K Hold
101,230
– – ﹤0.01% 1232
2022
Q3 		$12K Hold
101,230
– – ﹤0.01% 1308
2022
Q2 		$8K Hold
101,230
– – ﹤0.01% 1595
2022
Q1 		$45K Buy
101,230
+230
+0.2% +$125 ﹤0.01% 1498
2021
Q4 		$81K Buy
+101,000
New +$93.4K ﹤0.01% 1750

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Prelude Capital Management's RMGCW Position: Q3 2023 in Review

Prelude Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2023, closing a stake of 100,230 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in RMGCW in Q4 2021 and held it in 7 quarters. The position peaked at $81K in Q4 2021. 49 funds tracked by Wall St. Rank hold RMGCW as of Q3 2023.

  • Prelude Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 100,230 RMG Acquisition Corp. III Warrant shares in Q3 2023, an estimated $11K.
  • Prelude Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 7 quarters.
  • Prelude Capital Management's RMG Acquisition Corp. III Warrant position peaked at $81K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.