Rockefeller Capital Management
RMGCW

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

Rockefeller 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
Q1 		– Sell
-14,700
Closed – – 4063
2022
Q4 		$0 Hold
14,700
– – ﹤0.01% 4308
2022
Q3 		$0 Hold
14,700
– – ﹤0.01% 4499
2022
Q2 		$1K Sell
14,700
-1,440
-9% -$432 ﹤0.01% 4050
2022
Q1 		$7K Buy
16,140
+180
+1% +$98 ﹤0.01% 3242
2021
Q4 		$12K Buy
15,960
+2,720
+21% +$2.52K ﹤0.01% 2911
2021
Q3 		$12K Buy
+13,240
New +$14.4K ﹤0.01% 2825

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Rockefeller Capital Management's RMGCW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2023, closing a stake of 14,700 shares.

Rockefeller Capital Management first reported a position in RMGCW in Q3 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 14,700 RMG Acquisition Corp. III Warrant shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's RMG Acquisition Corp. III Warrant position peaked at $12K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.