CC
RMGBW

Clearline Capital’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Clearline Capital’s Portfolio RMGBW Stock Details RMGBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-224,042
Closed -$374K – 184
2021
Q2 		$374K Buy
224,042
+90,296
+68% +$151K 0.06% 126
2021
Q1 		$193K Buy
+133,746
New +$193K 0.03% 110