Walleye Trading
RMGCW

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

Walleye Trading’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
-11,005
Closed -$660 – 5138
2024
Q1 		$660 Hold
11,005
– – ﹤0.01% 4633
2023
Q4 		$715 Hold
11,005
– – ﹤0.01% 4947
2023
Q3 		$1.43K Hold
11,005
– – ﹤0.01% 4828
2023
Q2 		$1.21K Buy
+11,005
New +$1.2K ﹤0.01% 4561

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 Trading's RMGCW Position: Q2 2024 in Review

Walleye Trading sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 11,005 shares — an estimated $660 sold.

Walleye Trading first reported a position in RMGCW in Q2 2023 and held it in 4 quarters. The position peaked at $1.43K in Q3 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Walleye Trading reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 11,005 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $660.
  • Walleye Trading first reported a position in RMG Acquisition Corp. III Warrant in Q2 2023 and held it in 4 quarters.
  • Walleye Trading's RMG Acquisition Corp. III Warrant position peaked at $1.43K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

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