Alpine Global Management’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$199K 440
2021
Q2
$199K Hold
20,000
0.03% 229
2021
Q1
$200K Buy
+20,000
New +$216K 0.02% 247

Alpine Global Management's RMGB Position: Q3 2021 in Review

Alpine Global Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Alpine Global Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Alpine Global Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Alpine Global Management sold 20,000 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $199K.
  • Alpine Global Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Alpine Global Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $200K 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 Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.