Tenor Capital Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Tenor Capital 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 Q2	–	Sell	-59,999	Closed	-$3.6K	–	350
2024 Q1	$3.6K	Hold	59,999	–	–	﹤0.01%	306
2023 Q4	$3.9K	Hold	59,999	–	–	﹤0.01%	272
2023 Q3	$7.8K	Hold	59,999	–	–	﹤0.01%	272
2023 Q2	$6.61K	Hold	59,999	–	–	﹤0.01%	313
2023 Q1	$8.7K	Hold	59,999	–	–	﹤0.01%	360
2022 Q4	$1.8K	Hold	59,999	–	–	﹤0.01%	567
2022 Q3	$7K	Hold	59,999	–	–	﹤0.01%	638
2022 Q2	$5K	Hold	59,999	–	–	﹤0.01%	787
2022 Q1	$26K	Hold	59,999	–	–	﹤0.01%	685
2021 Q4	$48K	Hold	59,999	–	–	﹤0.01%	653
2021 Q3	$55K	Hold	59,999	–	–	﹤0.01%	582
2021 Q2	$72K	Buy	+59,999	New	+$62.2K	﹤0.01%	615

Other funds holding RMGCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tenor Capital Management's RMGCW Position: Q2 2024 in Review

Tenor Capital Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 59,999 shares — an estimated $3.6K sold.

Tenor Capital Management first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $72K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Tenor Capital Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 59,999 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $3.6K.
Tenor Capital Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
Tenor Capital Management's RMG Acquisition Corp. III Warrant position peaked at $72K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.