Capstone Investment Advisors’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-260,000
Closed -$2.59M 1922
2021
Q1
$2.59M Buy
+260,000
New +$2.7M 0.01% 846

Other funds holding RMGCU

Capstone Investment Advisors's RMGCU Position: Q2 2021 in Review

Capstone Investment Advisors sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 260,000 shares — an estimated $2.59M sold.

Capstone Investment Advisors first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $2.59M in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • Capstone Investment Advisors reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 260,000 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $2.59M.
  • Capstone Investment Advisors first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's RMG Acquisition Corp. III Unit position peaked at $2.59M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.