UOC
RMGCW

UBS O'Connor’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

UBS O'Connor’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
-126,755
Closed -$8.87K – 664
2024
Q1 		$8.87K Hold
126,755
– – ﹤0.01% 491
2023
Q4 		$9.82K Sell
126,755
-57,331
-31% -$3.82K ﹤0.01% 458
2023
Q3 		$25.8K Hold
184,086
– – ﹤0.01% 505
2023
Q2 		$23K Sell
184,086
-6,008
-3% -$653 ﹤0.01% 528
2023
Q1 		$29.5K Buy
+190,094
New +$25.2K ﹤0.01% 553
2022
Q4 		– Sell
-190,094
Closed -$17K – 486
2022
Q3 		$17K Sell
190,094
-19,111
-9% -$1.96K ﹤0.01% 888
2022
Q2 		$23K Buy
+209,205
New +$62.8K ﹤0.01% 901
2022
Q1 		– Sell
-205,504
Closed -$173K – 344
2021
Q4 		$173K Buy
205,504
+5,512
+3% +$5.1K ﹤0.01% 752
2021
Q3 		$184K Hold
199,992
– – ﹤0.01% 731
2021
Q2 		$253K Buy
+199,992
New +$207K ﹤0.01% 687

Other funds holding RMGCW

CS
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

UBS O'Connor's RMGCW Position: Q2 2024 in Review

UBS O'Connor sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 126,755 shares — an estimated $8.87K sold.

UBS O'Connor first reported a position in RMGCW in Q2 2021 and held it in 10 quarters. The position peaked at $253K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • UBS O'Connor reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 126,755 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $8.87K.
  • UBS O'Connor first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 10 quarters.
  • UBS O'Connor's RMG Acquisition Corp. III Warrant position peaked at $253K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.