Balyasny Asset Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Balyasny Asset Management’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	-250,000	Closed	-$415K	–	2646
2021 Q2	$415K	Buy	+250,000	New	+$390K	﹤0.01%	1587

Balyasny Asset Management's RMGBW Position: Q3 2021 in Review

Balyasny Asset Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 250,000 shares — an estimated $415K sold.

Balyasny Asset Management first reported a position in RMGBW in Q2 2021 and held it in 1 quarter. The position peaked at $415K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Balyasny Asset Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 250,000 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $415K.
Balyasny Asset Management first reported a position in RMG Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
Balyasny Asset Management's RMG Acquisition Corp. II Warrant position peaked at $415K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.