HF
RMGCW

HRT Financial’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

HRT Financial’s Portfolio RMGCW Stock Details RMGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,012
Closed -$1K – 3370
2024
Q1 		$1K Hold
20,012
– – ﹤0.01% 2195
2023
Q4 		$1K Sell
20,012
-140
-0.7% -$9 ﹤0.01% 2219
2023
Q3 		$2K Buy
20,152
+171
+0.9% +$15 ﹤0.01% 2258
2023
Q2 		$2K Buy
+19,981
New +$2.17K ﹤0.01% 2300

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial's RMGCW Position: Q2 2024 in Review

HRT Financial sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 20,012 shares — an estimated $1K sold.

HRT Financial first reported a position in RMGCW in Q2 2023 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • HRT Financial reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 20,012 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $1K.
  • HRT Financial first reported a position in RMG Acquisition Corp. III Warrant in Q2 2023 and held it in 4 quarters.
  • HRT Financial's RMG Acquisition Corp. III Warrant position peaked at $2K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.