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

BlueCrest Capital Management’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	-999,999	Closed	-$9.95M	–	612
2021 Q2	$9.95M	Hold	999,999	–	–	0.18%	114
2021 Q1	$10M	Buy	+999,999	New	+$10.8M	0.16%	135

BlueCrest Capital Management's RMGB Position: Q3 2021 in Review

BlueCrest Capital Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 999,999 shares — an estimated $9.95M sold.

BlueCrest Capital Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $10M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

BlueCrest Capital Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 999,999 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $9.95M.
BlueCrest Capital Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
BlueCrest Capital Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $10M in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

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