AA
RMGBW

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

AQR Arbitrage’s Portfolio RMGBW Stock Details RMGBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$68K ﹤0.01% 914