Walleye Capital LLC

Holdings History for RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC)

Symbol: RMGC
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in RMG Acquisition Corp. III Class A Ordinary Shares, par value $0.0001 per share (RMGC)

14 Feb 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of RMG Acquisition Corp. III Class A Ordinary Shares, par value $0.0001 per share (RMGC). This represents 0% ownership of the company. This is the first filing by Walleye Capital LLC disclosing ownership of RMG Acquisition Corp. III Class A Ordinary Shares, par value $0.0001 per share (RMGC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	0%		$0	0			$9.98	13G/A	31 Dec 2024	14 Feb 2025, 17:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-167,187	-100%		Q2 2024
31 Mar 2024	0.02%	0%	$1,671,870	167,187	0		$10.00	Q1 2024
31 Dec 2023	0.02%	0%	$1,747,104	167,187	0		$10.45	Q4 2023
30 Sep 2023	0%	0%	$1,763,823	167,187	0		$10.55	Q3 2023
30 Jun 2023	0.01%	+0%	$1,885,869	167,187	+636	+0.38%	$11.28	Q2 2023
31 Mar 2023	0.03%	-0.09%	$1,700,486	166,551	-572,842	-77%	$10.21	Q1 2023
31 Dec 2022	0.14%	+0.14%	$7,456,778	739,393	+739,393	NEW	$10.08	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.