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

CAAS 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	-50,000	Closed	-$526K	–	1359
2021 Q2	$526K	Hold	50,000	–	–	0.01%	719
2021 Q1	$525K	Hold	50,000	–	–	0.01%	904
2020 Q4	$558K	Buy	+50,000	New	+$533K	0.01%	682

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

CAAS Capital Management sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 50,000 shares — an estimated $526K sold.

CAAS Capital Management first reported a position in RMGBU in Q4 2020 and held it in 3 quarters. The position peaked at $558K in Q4 2020. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

CAAS Capital Management reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 50,000 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $526K.
CAAS Capital Management first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's RMG Acquisition Corp. II Unit position peaked at $558K in Q4 2020.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

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