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	–	3571
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 $17.8B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return