Walleye Capital
RMGCU

Walleye Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Walleye Capital’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
2022
Q4 		– Sell
-29,681
Closed -$295K – 3754
2022
Q3 		$295K Hold
29,681
– – 0.01% 1851
2022
Q2 		$293K Hold
29,681
– – 0.01% 1335
2022
Q1 		$294K Sell
29,681
-480
-2% -$4.74K 0.01% 1320
2021
Q4 		$300K Hold
30,161
– – 0.01% 1249
2021
Q3 		$298 Sell
30,161
-7,782
-21% -$77.3K 0.01% 1017
2021
Q2 		$379 Hold
37,943
– – 0.01% 861
2021
Q1 		$378 Buy
+37,943
New +$394K 0.02% 685

Other funds holding RMGCU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's RMGCU Position: Q4 2022 in Review

Walleye Capital sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 29,681 shares — an estimated $295K sold.

Walleye Capital first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $300K in Q4 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Walleye Capital reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 29,681 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $295K.
  • Walleye Capital first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
  • Walleye Capital's RMG Acquisition Corp. III Unit position peaked at $300K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.