TI
RMGC

Tidal Investments’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Tidal Investments’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
Q1 		– Sell
-35,870
Closed -$375K – 1779
2023
Q4 		$375K Sell
35,870
-4,130
-10% -$43.9K 0.01% 1072
2023
Q3 		$423K Hold
40,000
– – 0.01% 916
2023
Q2 		$451K Buy
40,000
+9,825
+33% +$104K 0.01% 873
2023
Q1 		$306K Buy
+30,175
New +$303K 0.01% 991

Other funds holding RMGC

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments's RMGC Position: Q1 2024 in Review

Tidal Investments sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q1 2024, closing a stake of 35,870 shares — an estimated $375K sold.

Tidal Investments first reported a position in RMGC in Q1 2023 and held it in 4 quarters. The position peaked at $451K in Q2 2023. 10 funds tracked by Wall St. Rank hold RMGC as of Q1 2024.

  • Tidal Investments reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 35,870 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $375K.
  • Tidal Investments first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • Tidal Investments's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $451K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.