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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-224,042	Closed	-$374K	–	184
2021 Q2	$374K	Buy	224,042 +90,296	+68%	+$141K	0.06%	126
2021 Q1	$193K	Buy	+133,746	New	+$298K	0.03%	111

Clearline Capital's RMGBW Position: Q3 2021 in Review

Clearline Capital sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 224,042 shares — an estimated $374K sold.

Clearline Capital first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $374K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Clearline Capital reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Clearline Capital sold 224,042 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $374K.
Clearline Capital first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Clearline Capital's RMG Acquisition Corp. II Warrant position peaked at $374K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.