Boothbay Fund Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Boothbay Fund Management’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,717	Closed	-$117K	–	2407
2021 Q2	$117K	Buy	+11,717	New	+$18.3K	﹤0.01%	1718

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

Boothbay Fund Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 11,717 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in RMGBW in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Boothbay Fund Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 11,717 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $117K.
Boothbay Fund Management first reported a position in RMG Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's RMG Acquisition Corp. II Warrant position peaked at $117K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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