SFM
RMGCW

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

Spartan 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
2024
Q1 		– Sell
-182,768
Closed -$14.2K – 218
2023
Q4 		$14.2K Hold
182,768
– – 0.02% 104
2023
Q3 		$23.8K Sell
182,768
-29,100
-14% -$2.57K 0.02% 127
2023
Q2 		$40.5K Buy
211,868
+29,100
+16% +$3.16K 0.01% 178
2023
Q1 		$25.6K Buy
182,768
+37,853
+26% +$5.02K 0.01% 206
2022
Q4 		$4K Buy
+144,915
New +$4.52K ﹤0.01% 332
2022
Q3 		– Sell
-42,461
Closed -$3K – 466
2022
Q2 		$3K Hold
42,461
– – ﹤0.01% 440
2022
Q1 		$23K Buy
+42,461
New +$23.1K ﹤0.01% 380

Other funds holding RMGCW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
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
PC
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
CS
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Spartan Fund Management's RMGCW Position: Q1 2024 in Review

Spartan Fund Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2024, closing a stake of 182,768 shares — an estimated $14.2K sold.

Spartan Fund Management first reported a position in RMGCW in Q1 2022 and held it in 7 quarters. The position peaked at $40.5K in Q2 2023. 48 funds tracked by Wall St. Rank hold RMGCW as of Q1 2024.

  • Spartan Fund Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 182,768 RMG Acquisition Corp. III Warrant shares in Q1 2024, an estimated $14.2K.
  • Spartan Fund Management first reported a position in RMG Acquisition Corp. III Warrant in Q1 2022 and held it in 7 quarters.
  • Spartan Fund Management's RMG Acquisition Corp. III Warrant position peaked at $40.5K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.