Centiva Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$498K 1687
2021
Q1
$498K Buy
+50,000
New +$519K 0.02% 561

Other funds holding RMGCU

Centiva Capital's RMGCU Position: Q2 2021 in Review

Centiva Capital sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Centiva Capital first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $498K in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • Centiva Capital reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 50,000 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $498K.
  • Centiva Capital first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's RMG Acquisition Corp. III Unit position peaked at $498K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.