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

Clear Street’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 Q3	–	Sell	-429,205	Closed	-$5.37K	–	900
2024 Q2	$5.37K	Buy	429,205 +49,500	+13%	+$797	﹤0.01%	486
2024 Q1	$22.8K	Buy	379,705 +17,804	+5%	+$1.05K	﹤0.01%	299
2023 Q4	$23.5K	Buy	361,901 +307,892	+570%	+$20.5K	﹤0.01%	255
2023 Q3	$7.02K	Buy	54,009 +1,000	+2%	+$88	﹤0.01%	605
2023 Q2	$5.84K	Buy	53,009 +35,037	+195%	+$3.81K	﹤0.01%	790
2023 Q1	$2.61K	Sell	17,972 -181,378	-91%	-$24.1K	﹤0.01%	815
2022 Q4	$6K	Buy	199,350 +19	+0%	+$1	﹤0.01%	631
2022 Q3	$13K	Buy	199,331 +188,314	+1,709%	+$19.3K	﹤0.01%	560
2022 Q2	$1K	Buy	+11,017	New	+$3.31K	﹤0.01%	949

Clear Street's RMGCW Position: Q3 2024 in Review

Clear Street sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q3 2024, closing a stake of 429,205 shares — an estimated $5.37K sold.

Clear Street first reported a position in RMGCW in Q2 2022 and held it in 9 quarters. The position peaked at $23.5K in Q4 2023. 0 funds tracked by Wall St. Rank hold RMGCW as of Q3 2024.

Clear Street reported no remaining RMG Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 429,205 RMG Acquisition Corp. III Warrant shares in Q3 2024, an estimated $5.37K.
Clear Street first reported a position in RMG Acquisition Corp. III Warrant in Q2 2022 and held it in 9 quarters.
Clear Street's RMG Acquisition Corp. III Warrant position peaked at $23.5K in Q4 2023.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q3 2024.

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