Verition Fund Management
RMGCW

Verition Fund Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Verition Fund 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
-70,000
Closed -$4.2K – 3381
2024
Q1 		$4.2K Hold
70,000
– – ﹤0.01% 2720
2023
Q4 		$4.55K Hold
70,000
– – ﹤0.01% 2247
2023
Q3 		$9.1K Hold
70,000
– – ﹤0.01% 2249
2023
Q2 		$7.76K Hold
70,000
– – ﹤0.01% 2101
2023
Q1 		$10.2K Hold
70,000
– – ﹤0.01% 2050
2022
Q4 		$2.1K Hold
70,000
– – ﹤0.01% 2025
2022
Q3 		$8K Hold
70,000
– – ﹤0.01% 2888
2022
Q2 		$689K Sell
70,000
-2,907
-4% -$873 0.01% 1238
2022
Q1 		$32K Buy
72,907
+2,907
+4% +$1.58K ﹤0.01% 2546
2021
Q4 		$62K Hold
70,000
– – ﹤0.01% 2389
2021
Q3 		$64K Hold
70,000
– – ﹤0.01% 1755
2021
Q2 		$90K Buy
+70,000
New +$72.5K ﹤0.01% 1745

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

Verition Fund Management's RMGCW Position: Q2 2024 in Review

Verition Fund Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 70,000 shares — an estimated $4.2K sold.

Verition Fund Management first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $689K in Q2 2022. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Verition Fund Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 70,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $4.2K.
  • Verition Fund Management first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
  • Verition Fund Management's RMG Acquisition Corp. III Warrant position peaked at $689K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

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