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

BlueMar 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	-118,613	Closed	-$1.19M	–	65
2021 Q2	$1.19M	Buy	+118,613	New	+$1.18M	0.28%	44

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

BlueMar Capital Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 118,613 shares — an estimated $1.19M sold.

BlueMar Capital Management first reported a position in RMGB in Q2 2021 and held it in 1 quarter. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

BlueMar Capital Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
BlueMar Capital Management sold 118,613 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.19M.
BlueMar Capital Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
BlueMar Capital Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.19M 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 BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.