Citadel Advisors’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-255,309
Closed -$424K 7609
2021
Q2
$424K Hold
255,309
﹤0.01% 4870
2021
Q1
$360K Buy
+255,309
New +$360K ﹤0.01% 4866