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

Sculptor Capital’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	-48,208	Closed	-$3.38K	–	390
2024 Q1	$3.38K	Hold	48,208	–	–	﹤0.01%	324
2023 Q4	$3.74K	Hold	48,208	–	–	﹤0.01%	349
2023 Q3	$6.75K	Sell	48,208 -801	-2%	-$71	﹤0.01%	373
2023 Q2	$6.13K	Sell	49,009 -10,991	-18%	-$1.2K	﹤0.01%	405
2023 Q1	$9.3K	Hold	60,000	–	–	﹤0.01%	478
2022 Q4	$2.4K	Hold	60,000	–	–	﹤0.01%	765
2022 Q3	$5K	Hold	60,000	–	–	﹤0.01%	1032
2022 Q2	$7K	Hold	60,000	–	–	﹤0.01%	1117
2022 Q1	$27K	Hold	60,000	–	–	﹤0.01%	1149
2021 Q4	$50K	Hold	60,000	–	–	﹤0.01%	1074
2021 Q3	$55K	Hold	60,000	–	–	﹤0.01%	912
2021 Q2	$76K	Hold	60,000	–	–	﹤0.01%	877
2021 Q1	$74K	Buy	+60,000	New	+$84K	﹤0.01%	656

Other funds holding RMGCW

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

Sculptor Capital's RMGCW Position: Q2 2024 in Review

Sculptor Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 48,208 shares — an estimated $3.38K sold.

Sculptor Capital first reported a position in RMGCW in Q1 2021 and held it in 13 quarters. The position peaked at $76K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Sculptor Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 48,208 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $3.38K.
Sculptor Capital first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 13 quarters.
Sculptor Capital's RMG Acquisition Corp. III Warrant position peaked at $76K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.