TCA
RMGCW

Taconic Capital Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Taconic Capital Advisors’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
-118,800
Closed -$14K – 537
2022
Q3 		$14K Hold
118,800
– – ﹤0.01% 552
2022
Q2 		$10K Hold
118,800
– – ﹤0.01% 655
2022
Q1 		$52K Hold
118,800
– – ﹤0.01% 557
2021
Q4 		$104K Hold
118,800
– – ﹤0.01% 449
2021
Q3 		$108K Hold
118,800
– – ﹤0.01% 381
2021
Q2 		$153K Buy
+118,800
New +$123K ﹤0.01% 389

Other funds holding RMGCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Taconic Capital Advisors's RMGCW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q4 2022, closing a stake of 118,800 shares — an estimated $14K sold.

Taconic Capital Advisors first reported a position in RMGCW in Q2 2021 and held it in 6 quarters. The position peaked at $153K in Q2 2021. 53 funds tracked by Wall St. Rank hold RMGCW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 118,800 RMG Acquisition Corp. III Warrant shares in Q4 2022, an estimated $14K.
  • Taconic Capital Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's RMG Acquisition Corp. III Warrant position peaked at $153K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.