SCC
RMGCW

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

Spring Creek 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
2022
Q2 		– Sell
-40,000
Closed -$18K – 266
2022
Q1 		$18K Hold
40,000
– – ﹤0.01% 720
2021
Q4 		$35K Hold
40,000
– – ﹤0.01% 600
2021
Q3 		$36K Hold
40,000
– – ﹤0.01% 512
2021
Q2 		$50K Buy
+40,000
New +$41.4K ﹤0.01% 497

Other funds holding RMGCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Spring Creek Capital's RMGCW Position: Q2 2022 in Review

Spring Creek Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2022, closing a stake of 40,000 shares — an estimated $18K sold.

Spring Creek Capital first reported a position in RMGCW in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 58 funds tracked by Wall St. Rank hold RMGCW as of Q2 2022.

  • Spring Creek Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 40,000 RMG Acquisition Corp. III Warrant shares in Q2 2022, an estimated $18K.
  • Spring Creek Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 4 quarters.
  • Spring Creek Capital's RMG Acquisition Corp. III Warrant position peaked at $50K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.