WAM
RMGCW

Weiss Asset Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-66,508
Closed -$93K – 595
2021
Q1 		$93K Buy
+66,508
New +$93.1K ﹤0.01% 472

Other funds holding RMGCW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's RMGCW Position: Q2 2021 in Review

Weiss Asset Management sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2021, closing a stake of 66,508 shares — an estimated $93K sold.

Weiss Asset Management first reported a position in RMGCW in Q1 2021 and held it in 1 quarter. The position peaked at $93K in Q1 2021. 48 funds tracked by Wall St. Rank hold RMGCW as of Q2 2021.

  • Weiss Asset Management reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 66,508 RMG Acquisition Corp. III Warrant shares in Q2 2021, an estimated $93K.
  • Weiss Asset Management first reported a position in RMG Acquisition Corp. III Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's RMG Acquisition Corp. III Warrant position peaked at $93K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.