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

Walleye Trading’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	-90,360	Closed	-$904K	–	5139
2024 Q1	$904K	Hold	90,360	–	–	﹤0.01%	2334
2023 Q4	$944K	Hold	90,360	–	–	﹤0.01%	2519
2023 Q3	$953K	Hold	90,360	–	–	﹤0.01%	2409
2023 Q2	$1.02M	Buy	90,360 +360	+0.4%	+$3.8K	﹤0.01%	2158
2023 Q1	$919K	Sell	90,000 -329,528	-79%	-$3.31M	﹤0.01%	2276
2022 Q4	$4.23M	Buy	+419,528	New	+$4.2M	0.01%	1175

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 Trading's RMGC Position: Q2 2024 in Review

Walleye Trading sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 90,360 shares — an estimated $904K sold.

Walleye Trading first reported a position in RMGC in Q4 2022 and held it in 6 quarters. The position peaked at $4.23M in Q4 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

Walleye Trading reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 90,360 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $904K.
Walleye Trading first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Walleye Trading's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $4.23M 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.