Castle Creek Arbitrage’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Castle Creek Arbitrage’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-344,866	Closed	-$576K	–	745
2021 Q2	$576K	Hold	344,866	–	–	0.03%	353
2021 Q1	$495K	Buy	+344,866	New	+$769K	0.03%	343

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

Castle Creek Arbitrage sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 344,866 shares — an estimated $576K sold.

Castle Creek Arbitrage first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $576K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Castle Creek Arbitrage reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 344,866 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $576K.
Castle Creek Arbitrage first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's RMG Acquisition Corp. II Warrant position peaked at $576K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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