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	–	3309
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 New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's RMGC Position: Q3 2023 in Review

HRT Financial sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q3 2023, closing a stake of 39,560 shares — an estimated $446K sold.

HRT Financial first reported a position in RMGC in Q4 2021 and held it in 7 quarters. The position peaked at $446K in Q2 2023. 10 funds tracked by Wall St. Rank hold RMGC as of Q3 2023.

HRT Financial reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 39,560 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $446K.
HRT Financial first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
HRT Financial's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $446K in Q2 2023.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.