Walleye Trading
RMGCU

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

Walleye Trading’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
-20,107
Closed -$200K – 5536
2022
Q3 		$200K Hold
20,107
– – ﹤0.01% 3670
2022
Q2 		$198K Hold
20,107
– – ﹤0.01% 3688
2022
Q1 		$199K Hold
20,107
– – ﹤0.01% 3790
2021
Q4 		$200K Hold
20,107
– – ﹤0.01% 3861
2021
Q3 		$199K Sell
20,107
-5,189
-21% -$51.5K ﹤0.01% 3848
2021
Q2 		$253K Hold
25,296
– – ﹤0.01% 3692
2021
Q1 		$252K Buy
+25,296
New +$263K ﹤0.01% 3412

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 Trading's RMGCU Position: Q4 2022 in Review

Walleye Trading sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q4 2022, closing a stake of 20,107 shares — an estimated $200K sold.

Walleye Trading first reported a position in RMGCU in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q2 2021. 13 funds tracked by Wall St. Rank hold RMGCU as of Q4 2022.

  • Walleye Trading reported no remaining RMG Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 20,107 RMG Acquisition Corp. III Unit shares in Q4 2022, an estimated $200K.
  • Walleye Trading first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's RMG Acquisition Corp. III Unit position peaked at $253K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q4 2022.

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