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	–	6201
2024 Q1	$1.67M	Hold	167,187	–	–	﹤0.01%	2133
2023 Q4	$1.75M	Hold	167,187	–	–	﹤0.01%	1893
2023 Q3	$1.76M	Hold	167,187	–	–	﹤0.01%	1832
2023 Q2	$1.89M	Buy	167,187 +636	+0.4%	+$6.71K	0.01%	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	0.14%	180

Other funds holding RMGC

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Capital's RMGC Position: Q2 2024 in Review

Walleye Capital sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 167,187 shares — an estimated $1.67M sold.

Walleye Capital first reported a position in RMGC in Q4 2022 and held it in 6 quarters. The position peaked at $7.46M in Q4 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

Walleye Capital reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 167,187 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $1.67M.
Walleye Capital first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Walleye Capital's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $7.46M 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 Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.