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	Change in Stake	Trade Value	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	+$11M	0.59%	35

Castle Creek Arbitrage's RMGB Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 1,014,598 shares — an estimated $10.1M sold.

Castle Creek Arbitrage first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Castle Creek Arbitrage reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 1,014,598 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $10.1M.
Castle Creek Arbitrage first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $10.1M in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.