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

Segantii 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 Q1	$150K	Hold	15,000	–	–	0.01%	90
2023 Q4	$157K	Hold	15,000	–	–	0.01%	132
2023 Q3	$158K	Hold	15,000	–	–	0.01%	151
2023 Q2	$169K	Hold	15,000	–	–	0.01%	169
2023 Q1	$153K	Hold	15,000	–	–	0.01%	295
2022 Q4	$151K	Hold	15,000	–	–	0.01%	386
2022 Q3	$149K	Hold	15,000	–	–	﹤0.01%	516
2022 Q2	$147	Hold	15,000	–	–	﹤0.01%	516
2022 Q1	$147K	Hold	15,000	–	–	﹤0.01%	558
2021 Q4	$147K	Hold	15,000	–	–	﹤0.01%	537
2021 Q3	$146K	Hold	15,000	–	–	﹤0.01%	462
2021 Q2	$146K	Buy	+15,000	New	+$15.5K	﹤0.01%	460

Other funds holding RMGCW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Segantii Capital Management's RMGCW Position: Q1 2024 in Review

Segantii Capital Management held its RMG Acquisition Corp. III Warrant (RMGCW) position steady in Q1 2024 at 15,000 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #90.

Segantii Capital Management first reported a position in RMGCW in Q2 2021 and has held it in 12 quarters since. The position peaked at $169K in Q2 2023. 48 funds tracked by Wall St. Rank hold RMGCW as of Q1 2024.

Segantii Capital Management held 15,000 shares of RMG Acquisition Corp. III Warrant worth $150K as of Q1 2024.
Segantii Capital Management left its RMG Acquisition Corp. III Warrant share count unchanged in Q1 2024.
RMG Acquisition Corp. III Warrant made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #90 holding.
Segantii Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and has held it in 12 quarters since.
Segantii Capital Management's RMG Acquisition Corp. III Warrant position peaked at $169K in Q2 2023.
48 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.