Central Asset Investments & Management Holdings’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Central Asset Investments & Management Holdings’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	-42,662	Closed	-$424K	–	75
2021 Q2	$424K	Hold	42,662	–	–	0.16%	51
2021 Q1	$427K	Buy	+42,662	New	+$461K	0.25%	49

Central Asset Investments & Management Holdings's RMGB Position: Q3 2021 in Review

Central Asset Investments & Management Holdings sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 42,662 shares — an estimated $424K sold.

Central Asset Investments & Management Holdings first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $427K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Central Asset Investments & Management Holdings reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 42,662 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $424K.
Central Asset Investments & Management Holdings first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Central Asset Investments & Management Holdings's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $427K in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.