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

Boothbay Fund 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	-161,900	Closed	-$1.61M	–	2406
2021 Q2	$1.61M	Buy	+161,900	New	+$1.61M	0.05%	478

Boothbay Fund Management's RMGB Position: Q3 2021 in Review

Boothbay Fund Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 161,900 shares — an estimated $1.61M sold.

Boothbay Fund Management first reported a position in RMGB in Q2 2021 and held it in 1 quarter. The position peaked at $1.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Boothbay Fund Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 161,900 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.61M.
Boothbay Fund Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.61M 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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.