Adage Capital Partners
RMGB

Adage Capital Partners’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Adage Capital Partners’s Portfolio RMGB Stock Details RMGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-630,989
Closed -$6.28M – 1127
2021
Q2 		$6.28M Sell
630,989
-134,115
-18% -$1.34M 0.01% 791
2021
Q1 		$7.67M Buy
+765,104
New +$8.27M 0.02% 740

Adage Capital Partners's RMGB Position: Q3 2021 in Review

Adage Capital Partners sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 630,989 shares — an estimated $6.28M sold.

Adage Capital Partners first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $7.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Adage Capital Partners reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 630,989 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $6.28M.
  • Adage Capital Partners first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $7.67M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.