RCM
RMGCW

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

Radcliffe 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
Q4 		– Sell
-186,493
Closed -$26.1K – 369
2023
Q3 		$26.1K Hold
186,493
– – ﹤0.01% 243
2023
Q2 		$23.3K Sell
186,493
-20
-0% -$2 ﹤0.01% 314
2023
Q1 		$28.9K Hold
186,513
– – ﹤0.01% 372
2022
Q4 		$1.88M Hold
186,513
– – 0.06% 499
2022
Q3 		$1.85M Hold
186,513
– – 0.04% 686
2022
Q2 		$1.83M Buy
186,513
+96,955
+108% +$29.1K 0.04% 728
2022
Q1 		$878K Buy
89,558
+19,558
+28% +$10.6K 0.02% 1020
2021
Q4 		$684K Hold
70,000
– – 0.02% 934
2021
Q3 		$681K Hold
70,000
– – 0.02% 792
2021
Q2 		$683K Buy
+70,000
New +$72.5K 0.02% 815

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
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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

Radcliffe Capital Management's RMGCW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q4 2023, closing a stake of 186,493 shares — an estimated $26.1K sold.

Radcliffe Capital Management first reported a position in RMGCW in Q2 2021 and held it in 10 quarters. The position peaked at $1.88M in Q4 2022. 49 funds tracked by Wall St. Rank hold RMGCW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 186,493 RMG Acquisition Corp. III Warrant shares in Q4 2023, an estimated $26.1K.
  • Radcliffe Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's RMG Acquisition Corp. III Warrant position peaked at $1.88M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.