Walleye Capital
RMGCW

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

Walleye Capital’s Portfolio RMGCW Stock Details RMGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,567
Closed -$1.17K – 6200
2024
Q1 		$1.17K Hold
19,567
– – ﹤0.01% 5311
2023
Q4 		$1.27K Hold
19,567
– – ﹤0.01% 4796
2023
Q3 		$2.54K Hold
19,567
– – ﹤0.01% 4689
2023
Q2 		$2.15K Buy
+19,567
New +$2.13K ﹤0.01% 4145

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital's RMGCW Position: Q2 2024 in Review

Walleye Capital sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 19,567 shares — an estimated $1.17K sold.

Walleye Capital first reported a position in RMGCW in Q2 2023 and held it in 4 quarters. The position peaked at $2.54K in Q3 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Walleye Capital reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 19,567 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $1.17K.
  • Walleye Capital first reported a position in RMG Acquisition Corp. III Warrant in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's RMG Acquisition Corp. III Warrant position peaked at $2.54K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.