Walleye Capital
RMGC

Walleye Capital’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Walleye Capital’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
-167,187
Closed -$1.67M – 6254
2024
Q1 		$1.67M Hold
167,187
– – 0.02% 2133
2023
Q4 		$1.75M Hold
167,187
– – 0.02% 1893
2023
Q3 		$1.76M Hold
167,187
– – 0.03% 1832
2023
Q2 		$1.89M Buy
167,187
+636
+0.4% +$6.71K 0.03% 1373
2023
Q1 		$1.7M Sell
166,551
-572,842
-77% -$5.75M 0.03% 819
2022
Q4 		$7.46M Buy
+739,393
New +$7.4M 0.16% 180

Other funds holding RMGC

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return