Walleye Capital’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,187
| Closed | -$1.67M | – | 3116 |
|
|
2024
Q1 | $1.67M | Hold |
167,187
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $1.75M | Hold |
167,187
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $1.76M | Hold |
167,187
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.89M | Buy |
167,187
+636
| +0.4% | +$7.17K | 0.01% | 532 |
|
|
2023
Q1 | $1.7M | Sell |
166,551
-572,842
| -77% | -$5.85M | 0.03% | 575 |
|
|
2022
Q4 | $7.46M | Buy |
+739,393
| New | +$7.46M | 0.14% | 175 |
|