JP Morgan Chase
RMGC

JP Morgan Chase’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

JP Morgan Chase’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
2024
Q2 		– Sell
-1
Closed -$10 – 7881
2024
Q1 		$10 Buy
+1
New +$10 ﹤0.01% 7237
2023
Q1 		– Sell
-2,510,000
Closed -$25.4M – 7360
2022
Q4 		$25.4M Buy
2,510,000
+2,310,000
+1,155% +$23.1M ﹤0.01% 1482
2022
Q3 		$1.99M Sell
200,000
-95,000
-32% -$938K ﹤0.01% 3462
2022
Q2 		$2.9M Buy
+295,000
New +$2.9M ﹤0.01% 3247

Other funds holding RMGC

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

JP Morgan Chase's RMGC Position: Q2 2024 in Review

JP Morgan Chase sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 1 share — an estimated $10 sold.

JP Morgan Chase first reported a position in RMGC in Q2 2022 and held it in 4 quarters. The position peaked at $25.4M in Q4 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

  • JP Morgan Chase reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1 RMG Acquisition Corp. III Class A Ordinary Shares share in Q2 2024, an estimated $10.
  • JP Morgan Chase first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • JP Morgan Chase's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $25.4M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.