Soros Fund Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-100,000	Closed	-$12K	–	245
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	214
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	242
2022 Q1	$44K	Hold	100,000	–	–	﹤0.01%	221
2021 Q4	$80K	Hold	100,000	–	–	﹤0.01%	229
2021 Q3	$91K	Hold	100,000	–	–	﹤0.01%	220
2021 Q2	$125K	Buy	+100,000	New	+$104K	﹤0.01%	240

Other funds holding RMGCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

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

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

Soros Fund Management's RMGCW Position: Q4 2022 in Review

Soros Fund Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $12K sold.

Soros Fund Management first reported a position in RMGCW in Q2 2021 and held it in 6 quarters. The position peaked at $125K in Q2 2021. 53 funds tracked by Wall St. Rank hold RMGCW as of Q4 2022.

Soros Fund Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 100,000 RMG Acquisition Corp. III Warrant shares in Q4 2022, an estimated $12K.
Soros Fund Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's RMG Acquisition Corp. III Warrant position peaked at $125K in Q2 2021.
53 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.