Virtu Financial’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Virtu Financial’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,065	Closed	-$106K	–	2166
2023 Q3	$106K	Buy	+10,065	New	+$109K	0.01%	822
2022 Q1	–	Sell	-23,400	Closed	-$233K	–	2216
2021 Q4	$233K	Buy	+23,400	New	+$233K	0.02%	761

Other funds holding RMGCU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's RMGCU Position: Q4 2023 in Review

Virtu Financial sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2023, closing a stake of 10,065 shares — an estimated $106K sold.

Virtu Financial first reported a position in RMGCU in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q4 2021. 3 funds tracked by Wall St. Rank hold RMGCU as of Q4 2023.

Virtu Financial reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,065 RMG Acquisition Corp. III Unit shares in Q4 2023, an estimated $106K.
Virtu Financial first reported a position in RMG Acquisition Corp. III Unit in Q4 2021 and held it in 2 quarters.
Virtu Financial's RMG Acquisition Corp. III Unit position peaked at $233K in Q4 2021.
3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.