BlueCrest Capital Management’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

BlueCrest Capital Management’s Portfolio RMGBU Stock Details RMGBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-749,935	Closed	-$7.88M	–	613
2021 Q2	$7.88M	Hold	749,935	–	–	0.15%	140
2021 Q1	$7.87M	Sell	749,935 -450,065	-38%	-$5.11M	0.13%	187
2020 Q4	$13.4M	Buy	+1,200,000	New	+$12.8M	0.3%	85

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

BlueCrest Capital Management sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 749,935 shares — an estimated $7.88M sold.

BlueCrest Capital Management first reported a position in RMGBU in Q4 2020 and held it in 3 quarters. The position peaked at $13.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

BlueCrest Capital Management reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 749,935 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $7.88M.
BlueCrest Capital Management first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's RMG Acquisition Corp. II Unit position peaked at $13.4M in Q4 2020.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

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