Clear Street Derivatives’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-188,176
Closed -$2.35K 142
2024
Q2
$2.35K Hold
188,176
﹤0.01% 106
2024
Q1
$11.3K Buy
+188,176
New +$11.1K ﹤0.01% 80

Clear Street Derivatives's RMGCW Position: Q3 2024 in Review

Clear Street Derivatives sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2024, closing a stake of 188,176 shares — an estimated $2.35K sold.

Clear Street Derivatives first reported a position in RMGCW in Q1 2024 and held it in 2 quarters. The position peaked at $11.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold RMGCW as of Q3 2024.

  • Clear Street Derivatives reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 188,176 RMG Acquisition Corp. III Warrant shares in Q3 2024, an estimated $2.35K.
  • Clear Street Derivatives first reported a position in RMG Acquisition Corp. III Warrant in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's RMG Acquisition Corp. III Warrant position peaked at $11.3K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.