Walleye Capital’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,567	Closed	-$1.17K	–	3115
2024 Q1	$1.17K	Hold	19,567	–	–	﹤0.01%	2564
2023 Q4	$1.27K	Hold	19,567	–	–	﹤0.01%	2045
2023 Q3	$2.54K	Hold	19,567	–	–	﹤0.01%	2101
2023 Q2	$2.15K	Buy	+19,567	New	+$2.15K	﹤0.01%	1936