UBS Group
RMGCW

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

UBS 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
Q4 		– Sell
-512
Closed -$67 – 10233
2023
Q3 		$67 Buy
+512
New +$45 ﹤0.01% 8961
2023
Q2 		– Sell
-458
Closed -$64 – 9990
2023
Q1 		$64 Buy
+458
New +$61 ﹤0.01% 9315
2022
Q3 		– Sell
-596
Closed – – 11212
2022
Q2 		$0 Buy
+596
New +$179 ﹤0.01% 11218
2021
Q4 		– Sell
-54
Closed – – 10901
2021
Q3 		$0 Hold
54
– – ﹤0.01% 10274
2021
Q2 		$0 Buy
+54
New +$56 ﹤0.01% 9966

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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

UBS Group's RMGCW Position: Q4 2023 in Review

UBS Group sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q4 2023, closing a stake of 512 shares — an estimated $67 sold.

UBS Group first reported a position in RMGCW in Q2 2021 and held it in 5 quarters. The position peaked at $67 in Q3 2023. 49 funds tracked by Wall St. Rank hold RMGCW as of Q4 2023.

  • UBS Group reported no remaining RMG Acquisition Corp. III Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 512 RMG Acquisition Corp. III Warrant shares in Q4 2023, an estimated $67.
  • UBS Group first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 5 quarters.
  • UBS Group's RMG Acquisition Corp. III Warrant position peaked at $67 in Q3 2023.
  • 49 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.