Susquehanna International Group
RMGCW

Susquehanna International Group’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Susquehanna International Group’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
2023
Q3 		– Sell
-18,583
Closed -$2.06K – 13271
2023
Q2 		$2.06K Buy
+18,583
New +$2.02K ﹤0.01% 11867

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Susquehanna International Group's RMGCW Position: Q3 2023 in Review

Susquehanna International Group sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2023, closing a stake of 18,583 shares — an estimated $2.06K sold.

Susquehanna International Group first reported a position in RMGCW in Q2 2023 and held it in 1 quarter. The position peaked at $2.06K in Q2 2023. 49 funds tracked by Wall St. Rank hold RMGCW as of Q3 2023.

  • Susquehanna International Group reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 18,583 RMG Acquisition Corp. III Warrant shares in Q3 2023, an estimated $2.06K.
  • Susquehanna International Group first reported a position in RMG Acquisition Corp. III Warrant in Q2 2023 and held it in 1 quarter.
  • Susquehanna International Group's RMG Acquisition Corp. III Warrant position peaked at $2.06K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.