Flow Traders U.S.’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Flow Traders U.S.’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	-69,085	Closed	-$665K	–	1267
2024 Q2	$665K	Buy	69,085 +27,335	+65%	+$273K	0.03%	463
2024 Q1	$418K	Sell	41,750 -3,275	-7%	-$33.5K	0.02%	516
2023 Q4	$471K	Buy	45,025 +605	+1%	+$6.42K	0.01%	509
2023 Q3	$469K	Buy	+44,420	New	+$481K	0.02%	499

Flow Traders U.S.'s RMGC Position: Q3 2024 in Review

Flow Traders U.S. sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2024, closing a stake of 69,085 shares — an estimated $665K sold.

Flow Traders U.S. first reported a position in RMGC in Q3 2023 and held it in 4 quarters. The position peaked at $665K in Q2 2024. 1 fund tracked by Wall St. Rank holds RMGC as of Q3 2024.

Flow Traders U.S. reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 69,085 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2024, an estimated $665K.
Flow Traders U.S. first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
Flow Traders U.S.'s RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $665K in Q2 2024.
1 fund tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.