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

Athanor Capital’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	-88,569	Closed	-$881K	–	434
2021 Q2	$881K	Buy	88,569 +40,646	+85%	+$405K	0.03%	262
2021 Q1	$480K	Buy	+47,923	New	+$518K	0.01%	491

Athanor Capital's RMGB Position: Q3 2021 in Review

Athanor Capital sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 88,569 shares — an estimated $881K sold.

Athanor Capital first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $881K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Athanor Capital reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 88,569 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $881K.
Athanor Capital first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Athanor Capital's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $881K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

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