QGA
RMGCW

Q Global Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Q Global Advisors’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
-165,208
Closed -$10K – 112
2024
Q1 		$10K Hold
165,208
– – ﹤0.01% 71
2023
Q4 		$11K Hold
165,208
– – 0.01% 44
2023
Q3 		$21K Hold
165,208
– – 0.01% 43
2023
Q2 		$18K Hold
165,208
– – 0.01% 44
2023
Q1 		$24K Hold
165,208
– – 0.02% 38
2022
Q4 		$5K Hold
165,208
– – ﹤0.01% 122
2022
Q3 		$3K Hold
165,208
– – ﹤0.01% 204
2022
Q2 		$13K Buy
165,208
+79,628
+93% +$23.9K 0.01% 195
2022
Q1 		$38K Buy
85,580
+40,780
+91% +$22.2K 0.02% 149
2021
Q4 		$36K Buy
+44,800
New +$41.4K 0.01% 256

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

Q Global Advisors's RMGCW Position: Q2 2024 in Review

Q Global Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 165,208 shares — an estimated $10K sold.

Q Global Advisors first reported a position in RMGCW in Q4 2021 and held it in 10 quarters. The position peaked at $38K in Q1 2022. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Q Global Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Q Global Advisors sold 165,208 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $10K.
  • Q Global Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 10 quarters.
  • Q Global Advisors's RMG Acquisition Corp. III Warrant position peaked at $38K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.