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RMGB

Centiva Capital’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Centiva Capital’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
-354,596
Closed -$3.53M – 1793
2021
Q2 		$3.53M Buy
354,596
+236,691
+201% +$2.36M 0.08% 188
2021
Q1 		$1.18M Buy
+117,905
New +$1.27M 0.05% 301

Centiva Capital's RMGB Position: Q3 2021 in Review

Centiva Capital sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 354,596 shares — an estimated $3.53M sold.

Centiva Capital first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $3.53M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Centiva Capital reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 354,596 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $3.53M.
  • Centiva Capital first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $3.53M 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 Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.