Virtu Financial’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Virtu Financial’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	-25,371	Closed	-$254K	–	2082
2024 Q1	$254K	Sell	25,371 -13,572	-35%	-$139K	0.02%	681
2023 Q4	$407K	Buy	+38,943	New	+$414K	0.03%	478
2023 Q2	–	Sell	-25,211	Closed	-$257K	–	2244
2023 Q1	$257K	Sell	25,211 -17,512	-41%	-$176K	0.03%	616
2022 Q4	$432K	Buy	42,723 +14,358	+51%	+$144K	0.06%	330
2022 Q3	$282K	Sell	28,365 -7,454	-21%	-$73.6K	0.03%	683
2022 Q2	$352K	Buy	+35,819	New	+$352K	0.03%	511

Other funds holding RMGC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu Financial's RMGC Position: Q2 2024 in Review

Virtu Financial sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 25,371 shares — an estimated $254K sold.

Virtu Financial first reported a position in RMGC in Q2 2022 and held it in 6 quarters. The position peaked at $432K in Q4 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

Virtu Financial reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 25,371 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $254K.
Virtu Financial first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Virtu Financial's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $432K 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 Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.