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

Clearline 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	-194,771	Closed	-$1.94M	–	183
2021 Q2	$1.94M	Hold	194,771	–	–	0.29%	71
2021 Q1	$1.95M	Buy	+194,771	New	+$2.1M	0.25%	63

Clearline Capital's RMGB Position: Q3 2021 in Review

Clearline Capital sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 194,771 shares — an estimated $1.94M sold.

Clearline Capital first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Clearline Capital reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Clearline Capital sold 194,771 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.94M.
Clearline Capital first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Clearline Capital's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.95M 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.