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

Rivernorth 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
2024 Q3	–	Sell	-45,420	Closed	-$454	–	475
2024 Q2	$454	Hold	45,420	–	–	﹤0.01%	434
2024 Q1	$2.73K	Hold	45,420	–	–	﹤0.01%	410
2023 Q4	$3.18K	Hold	45,420	–	–	﹤0.01%	399
2023 Q3	$5.91K	Hold	45,420	–	–	﹤0.01%	433
2023 Q2	$5K	Hold	45,420	–	–	﹤0.01%	472
2023 Q1	$6.36K	Hold	45,420	–	–	﹤0.01%	515
2022 Q4	$1.36K	Buy	+45,420	New	+$1.42K	﹤0.01%	676

Rivernorth Capital Management's RMGCW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2024, closing a stake of 45,420 shares — an estimated $454 sold.

Rivernorth Capital Management first reported a position in RMGCW in Q4 2022 and held it in 7 quarters. The position peaked at $6.36K in Q1 2023. 0 funds tracked by Wall St. Rank hold RMGCW as of Q3 2024.

Rivernorth Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 45,420 RMG Acquisition Corp. III Warrant shares in Q3 2024, an estimated $454.
Rivernorth Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q4 2022 and held it in 7 quarters.
Rivernorth Capital Management's RMG Acquisition Corp. III Warrant position peaked at $6.36K in Q1 2023.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.