HRT Financial’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-111,615	Closed	-$1.13M	–	3515
2023 Q1	$1.13M	Sell	111,615 -44	-0%	-$442	0.01%	883
2022 Q4	$1.13M	Hold	111,659	–	–	0.02%	885
2022 Q3	$1.11M	Hold	111,659	–	–	0.01%	850
2022 Q2	$1.1M	Hold	111,659	–	–	0.01%	848
2022 Q1	$1.1M	Hold	111,659	–	–	0.01%	951
2021 Q4	$1.11M	Hold	111,659	–	–	0.01%	1018
2021 Q3	$1.1M	Buy	111,659 +588	+0.5%	+$5.84K	0.01%	1169
2021 Q2	$1.11M	Sell	111,071 -588	-0.5%	-$5.89K	0.01%	959
2021 Q1	$1.11M	Buy	+111,659	New	+$1.16M	0.01%	1019

Other funds holding RMGCU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's RMGCU Position: Q2 2023 in Review

HRT Financial sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2023, closing a stake of 111,615 shares — an estimated $1.13M sold.

HRT Financial first reported a position in RMGCU in Q1 2021 and held it in 9 quarters. The position peaked at $1.13M in Q1 2023. 3 funds tracked by Wall St. Rank hold RMGCU as of Q2 2023.

HRT Financial reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 111,615 RMG Acquisition Corp. III Unit shares in Q2 2023, an estimated $1.13M.
HRT Financial first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 9 quarters.
HRT Financial's RMG Acquisition Corp. III Unit position peaked at $1.13M in Q1 2023.
3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.