Tower Research Capital (TRC)’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-212
Closed -$2.11K 6164
2024
Q1
$2.11K Hold
212
﹤0.01% 5117
2023
Q4
$2.34K Hold
212
﹤0.01% 5235
2023
Q3
$2.33K Hold
212
﹤0.01% 5170
2023
Q2
$2.39K Sell
212
-500
-70% -$5.24K ﹤0.01% 5208
2023
Q1
$7K Buy
712
+500
+236% +$5.03K ﹤0.01% 4793
2022
Q4
$2K Buy
212
+162
+324% +$1.62K ﹤0.01% 5467
2022
Q3
$0 Hold
50
﹤0.01% 6647
2022
Q2
$0 Buy
50
+17
+52% +$168 ﹤0.01% 6701
2022
Q1
$0 Sell
33
-1,488
-98% -$14.7K ﹤0.01% 6741
2021
Q4
$15K Hold
1,521
﹤0.01% 4026
2021
Q3
$15K Hold
1,521
﹤0.01% 4010
2021
Q2
$15K Buy
1,521
+1,477
+3,357% +$14.8K ﹤0.01% 4148
2021
Q1
$0 Buy
+44
New +$457 ﹤0.01% 5826

Other funds holding RMGCU

Tower Research Capital (TRC)'s RMGCU Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2024, closing a stake of 212 shares — an estimated $2.11K sold.

Tower Research Capital (TRC) first reported a position in RMGCU in Q1 2021 and held it in 13 quarters. The position peaked at $15K in Q4 2021. 1 fund tracked by Wall St. Rank holds RMGCU as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 212 RMG Acquisition Corp. III Unit shares in Q2 2024, an estimated $2.11K.
  • Tower Research Capital (TRC) first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s RMG Acquisition Corp. III Unit position peaked at $15K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.