WA
RMGCW

Whitebox Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Whitebox Advisors’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
-63,883
Closed -$3.83K – 376
2024
Q1 		$3.83K Hold
63,883
– – ﹤0.01% 256
2023
Q4 		$4.15K Hold
63,883
– – ﹤0.01% 220
2023
Q3 		$8.3K Hold
63,883
– – ﹤0.01% 212
2023
Q2 		$7.03K Hold
63,883
– – ﹤0.01% 265
2023
Q1 		$9.26K Hold
63,883
– – ﹤0.01% 350
2022
Q4 		$1.92K Hold
63,883
– – ﹤0.01% 644
2022
Q3 		$8K Hold
63,883
– – ﹤0.01% 672
2022
Q2 		$5K Hold
63,883
– – ﹤0.01% 776
2022
Q1 		$28K Sell
63,883
-5,555
-8% -$3.02K ﹤0.01% 656
2021
Q4 		$56K Buy
+69,438
New +$64.2K ﹤0.01% 607

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

Whitebox Advisors's RMGCW Position: Q2 2024 in Review

Whitebox Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 63,883 shares — an estimated $3.83K sold.

Whitebox Advisors first reported a position in RMGCW in Q4 2021 and held it in 10 quarters. The position peaked at $56K in Q4 2021. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Whitebox Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Whitebox Advisors sold 63,883 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $3.83K.
  • Whitebox Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q4 2021 and held it in 10 quarters.
  • Whitebox Advisors's RMG Acquisition Corp. III Warrant position peaked at $56K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.