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

Citadel Advisors’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	-255,309	Closed	-$424K	–	15293
2021 Q2	$424K	Hold	255,309	–	–	﹤0.01%	10429
2021 Q1	$360K	Buy	+255,309	New	+$569K	﹤0.01%	10431

Citadel Advisors's RMGBW Position: Q3 2021 in Review

Citadel Advisors sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 255,309 shares — an estimated $424K sold.

Citadel Advisors first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $424K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Citadel Advisors reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 255,309 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $424K.
Citadel Advisors first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Citadel Advisors's RMG Acquisition Corp. II Warrant position peaked at $424K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.