Aventail Capital Group’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$223K 80
2020
Q4
$223K Buy
+20,000
New +$213K 0.12% 49

Other funds holding RMGBU

Aventail Capital Group's RMGBU Position: Q1 2021 in Review

Aventail Capital Group sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q1 2021, closing a stake of 20,000 shares — an estimated $223K sold.

Aventail Capital Group first reported a position in RMGBU in Q4 2020 and held it in 1 quarter. The position peaked at $223K in Q4 2020. 21 funds tracked by Wall St. Rank hold RMGBU as of Q1 2021.

  • Aventail Capital Group reported no remaining RMG Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Aventail Capital Group sold 20,000 RMG Acquisition Corp. II Unit shares in Q1 2021, an estimated $223K.
  • Aventail Capital Group first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Aventail Capital Group's RMG Acquisition Corp. II Unit position peaked at $223K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q1 2021.

Based on Aventail Capital Group's 13F filing for Q1 2021, filed 17 May 2021.