Clear Street’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Clear Street’s Portfolio RMGC Stock Details RMGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,072	Closed	-$385K	–	901
2024 Q2	$385K	Buy	40,072 +10,059	+34%	+$100K	﹤0.01%	116
2024 Q1	$300K	Sell	30,013 -20,968	-41%	-$214K	﹤0.01%	97
2023 Q4	$533K	Hold	50,981	–	–	0.01%	63
2023 Q3	$538K	Buy	50,981 +7,781	+18%	+$84.3K	0.01%	126
2023 Q2	$487K	Buy	+43,200	New	+$456K	﹤0.01%	269
2023 Q1	–	Sell	-20,350	Closed	-$205K	–	1323
2022 Q4	$205K	Buy	20,350 +19,660	+2,849%	+$197K	﹤0.01%	128
2022 Q3	$7K	Buy	+690	New	+$6.82K	﹤0.01%	712

Clear Street's RMGC Position: Q3 2024 in Review

Clear Street sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2024, closing a stake of 40,072 shares — an estimated $385K sold.

Clear Street first reported a position in RMGC in Q3 2022 and held it in 7 quarters. The position peaked at $538K in Q3 2023. 1 fund tracked by Wall St. Rank holds RMGC as of Q3 2024.

Clear Street reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Clear Street sold 40,072 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2024, an estimated $385K.
Clear Street first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Clear Street's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $538K in Q3 2023.
1 fund tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2024.

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