RMG Acquisition Corp. III -ARMGCF

13F holders, Q2 2024 (June 30)
3holders −7
0new positions
8sold out
$9.63avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding RMG Acquisition Corp. III -A (RMGCF) in their 13F filings, down 7 from Q1 2024. 0 opened new positions and 8 sold out. The largest holders were Flow Traders U.S. LLC ($665K), Clear Street LLC ($385K) and Robinson Capital Management, LLC ($75K).

Company
RMG Acquisition Corp. III -A
CUSIP
G76088106
Latest filing quarter
Q3 2024

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits8$3.7M

All 13F filers, Q1 2024 → Q2 2024: 37,394 shares bought and 369,491 shares sold, net −332,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Flow Traders U.S. LLC 0.03% Add +65.5% 69,085 $665K
Clear Street LLC 0.01% Add +33.5% 40,072 $385K
Robinson Capital Management, LLC 0.03% Reduce -16.8% 7,673 $75K

"% of holder's portfolio" is RMGCF's weight in each manager's 13F, not the share of RMG Acquisition Corp. III -A the manager owns.