VI
RMGCW

Vestcor Inc’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Vestcor Inc’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
-36,010
Closed -$3K – 1323
2024
Q1 		$3K Hold
36,010
– – ﹤0.01% 1224
2023
Q4 		$3K Hold
36,010
– – ﹤0.01% 1201
2023
Q3 		$5K Hold
36,010
– – ﹤0.01% 1248
2023
Q2 		$4K Hold
36,010
– – ﹤0.01% 1022
2023
Q1 		$6K Hold
36,010
– – ﹤0.01% 1129
2022
Q4 		$1K Hold
36,010
– – ﹤0.01% 1249
2022
Q3 		$3K Hold
36,010
– – ﹤0.01% 1290
2022
Q2 		$3K Hold
36,010
– – ﹤0.01% 1295
2022
Q1 		$16K Hold
36,010
– – ﹤0.01% 1304
2021
Q4 		$32K Hold
36,010
– – ﹤0.01% 1262
2021
Q3 		$33K Hold
36,010
– – ﹤0.01% 1182
2021
Q2 		$46K Hold
36,010
– – ﹤0.01% 1147
2021
Q1 		$43K Buy
+36,010
New +$50.4K ﹤0.01% 1055

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

Vestcor Inc's RMGCW Position: Q2 2024 in Review

Vestcor Inc sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 36,010 shares — an estimated $3K sold.

Vestcor Inc first reported a position in RMGCW in Q1 2021 and held it in 13 quarters. The position peaked at $46K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Vestcor Inc reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 36,010 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $3K.
  • Vestcor Inc first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 13 quarters.
  • Vestcor Inc's RMG Acquisition Corp. III Warrant position peaked at $46K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.