Bank of America
RMGBW

Bank of America’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Bank of America’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
-100
Closed – – 8658
2021
Q2 		$0 Hold
100
– – ﹤0.01% 8369
2021
Q1 		$0 Buy
+100
New +$223 ﹤0.01% 8003

Bank of America's RMGBW Position: Q3 2021 in Review

Bank of America sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 100 shares.

Bank of America first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

  • Bank of America reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 100 RMG Acquisition Corp. II Warrant shares in Q3 2021.
  • Bank of America first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Bank of America's RMG Acquisition Corp. II Warrant position peaked at $0 in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.