Westchester Capital Management (New York)’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Westchester Capital Management (New York)’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	-123,000	Closed	-$7.38K	–	278
2024 Q1	$7.38K	Hold	123,000	–	–	﹤0.01%	221
2023 Q4	$7.99K	Hold	123,000	–	–	﹤0.01%	242
2023 Q3	$16K	Hold	123,000	–	–	﹤0.01%	264
2023 Q2	$13.6K	Hold	123,000	–	–	﹤0.01%	279
2023 Q1	$17.2K	Hold	123,000	–	–	﹤0.01%	320
2022 Q4	$3.69K	Hold	123,000	–	–	﹤0.01%	417
2022 Q3	$8K	Hold	123,000	–	–	﹤0.01%	454
2022 Q2	$10K	Hold	123,000	–	–	﹤0.01%	412
2022 Q1	$54K	Hold	123,000	–	–	﹤0.01%	389
2021 Q4	$108K	Hold	123,000	–	–	﹤0.01%	349
2021 Q3	$112K	Hold	123,000	–	–	﹤0.01%	319
2021 Q2	$156K	Buy	+123,000	New	+$127K	﹤0.01%	300

Other funds holding RMGCW

Clear Street New York $24.6B AUM 56.25% 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 0.79% 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 $489M AUM 9.58% 1-Year Est. Return

Westchester Capital Management (New York)'s RMGCW Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 123,000 shares — an estimated $7.38K sold.

Westchester Capital Management (New York) first reported a position in RMGCW in Q2 2021 and held it in 12 quarters. The position peaked at $156K in Q2 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

Westchester Capital Management (New York) reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 123,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $7.38K.
Westchester Capital Management (New York) first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 12 quarters.
Westchester Capital Management (New York)'s RMG Acquisition Corp. III Warrant position peaked at $156K in Q2 2021.
5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.