HF
RMGC

HRT Financial’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

HRT Financial’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
2023
Q3 		– Sell
-39,560
Closed -$446K – 3351
2023
Q2 		$446K Buy
39,560
+24,853
+169% +$262K ﹤0.01% 1422
2023
Q1 		$147K Sell
14,707
-4
-0% -$40 ﹤0.01% 1992
2022
Q4 		$148K Sell
14,711
-16,300
-53% -$163K ﹤0.01% 1997
2022
Q3 		$308K Hold
31,011
– – ﹤0.01% 1981
2022
Q2 		$305K Buy
31,011
+100
+0.3% +$981 ﹤0.01% 2010
2022
Q1 		$302K Buy
30,911
+600
+2% +$5.85K ﹤0.01% 2228
2021
Q4 		$295K Buy
+30,311
New +$296K ﹤0.01% 2288

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return