AQR Arbitrage’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,512
Closed -$51K 1395
2021
Q2
$51K Hold
30,512
﹤0.01% 945
2021
Q1
$43K Buy
+30,512
New +$43K ﹤0.01% 914