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

Carrhae Capital’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	-1,694,900	Closed	-$17M	–	21
2021 Q2	$17M	Hold	1,694,900	–	–	3.75%	8
2021 Q1	$17M	Buy	+1,694,900	New	+$19.3M	4.77%	5

Carrhae Capital's RMGBU Position: Q3 2021 in Review

Carrhae Capital sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 1,694,900 shares — an estimated $17M sold.

Carrhae Capital first reported a position in RMGBU in Q1 2021 and held it in 2 quarters. The position peaked at $17M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

Carrhae Capital reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Carrhae Capital sold 1,694,900 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $17M.
Carrhae Capital first reported a position in RMG Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
Carrhae Capital's RMG Acquisition Corp. II Unit position peaked at $17M in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

Based on Carrhae Capital's 13F filing for Q3 2021, filed 27 Nov 2024.