Walleye Trading’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	-11,005	Closed	-$660	–	2271
2024 Q1	$660	Hold	11,005	–	–	﹤0.01%	1565
2023 Q4	$715	Hold	11,005	–	–	﹤0.01%	1654
2023 Q3	$1.43K	Hold	11,005	–	–	﹤0.01%	1580
2023 Q2	$1.21K	Buy	+11,005	New	+$1.21K	﹤0.01%	1354