BlackRock
RMGB

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

BlackRock’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
-69,052
Closed -$687K – 5760
2021
Q2 		$687K Buy
69,052
+16,382
+31% +$163K ﹤0.01% 4615
2021
Q1 		$528K Buy
+52,670
New +$569K ﹤0.01% 4603

BlackRock's RMGB Position: Q3 2021 in Review

BlackRock sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 69,052 shares — an estimated $687K sold.

BlackRock first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $687K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • BlackRock reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • BlackRock sold 69,052 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $687K.
  • BlackRock first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • BlackRock's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $687K 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 BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.