CCA
RMGB

Castle Creek Arbitrage’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Castle Creek Arbitrage’s Portfolio RMGB Stock Details RMGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,014,598
Closed -$10.1M – 743
2021
Q2 		$10.1M Hold
1,014,598
– – 0.56% 40
2021
Q1 		$10.1M Buy
+1,014,598
New +$10.1M 0.59% 35