Clear Street’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Clear Street’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,838	Closed	-$139K	–	902
2024 Q2	$139K	Buy	14,838 +79	+0.5%	+$792	﹤0.01%	156
2024 Q1	$147K	Buy	14,759 +5,569	+61%	+$56.5K	﹤0.01%	129
2023 Q4	$96.1K	Buy	9,190 +2,068	+29%	+$22.8K	﹤0.01%	129
2023 Q3	$78.3K	Buy	7,122 +2,166	+44%	+$23.5K	﹤0.01%	215
2023 Q2	$56.2K	Buy	4,956 +1,341	+37%	+$14K	﹤0.01%	416
2023 Q1	$36.7K	Sell	3,615 -424	-10%	-$4.26K	﹤0.01%	280
2022 Q4	$41K	Sell	4,039 -1,461	-27%	-$14.6K	﹤0.01%	278
2022 Q3	$55K	Buy	5,500 +5,000	+1,000%	+$49.5K	﹤0.01%	282
2022 Q2	$5K	Sell	500 -5,544	-92%	-$54.7K	﹤0.01%	695
2022 Q1	$60K	Buy	+6,044	New	+$59.7K	0.01%	102

Clear Street's RMGCU Position: Q3 2024 in Review

Clear Street sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2024, closing a stake of 14,838 shares — an estimated $139K sold.

Clear Street first reported a position in RMGCU in Q1 2022 and held it in 10 quarters. The position peaked at $147K in Q1 2024. 0 funds tracked by Wall St. Rank hold RMGCU as of Q3 2024.

Clear Street reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 14,838 RMG Acquisition Corp. III Unit shares in Q3 2024, an estimated $139K.
Clear Street first reported a position in RMG Acquisition Corp. III Unit in Q1 2022 and held it in 10 quarters.
Clear Street's RMG Acquisition Corp. III Unit position peaked at $147K in Q1 2024.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2024.

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