Qube Research & Technologies (QRT)
RMGCW

Qube Research & Technologies (QRT)’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Qube Research & Technologies (QRT)’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
-2,922
Closed -$175 – 4958
2024
Q1 		$175 Hold
2,922
– – ﹤0.01% 4149
2023
Q4 		$190 Hold
2,922
– – ﹤0.01% 3977
2023
Q3 		$380 Buy
+2,922
New +$258 ﹤0.01% 3700
2022
Q3 		– Sell
-2,922
Closed – – 3171
2022
Q2 		$0 Hold
2,922
– – ﹤0.01% 3260
2022
Q1 		$1K Hold
2,922
– – ﹤0.01% 2380
2021
Q4 		$3K Buy
+2,922
New +$2.7K ﹤0.01% 2456

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

Qube Research & Technologies (QRT)'s RMGCW Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 2,922 shares — an estimated $175 sold.

Qube Research & Technologies (QRT) first reported a position in RMGCW in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,922 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $175.
  • Qube Research & Technologies (QRT) first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s RMG Acquisition Corp. III Warrant position peaked at $3K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.