Cowen and Company’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Cowen and Company’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	-80,788	Closed	-$804K	–	860
2021 Q2	$804K	Sell	80,788 -10,577	-12%	-$105K	0.04%	148
2021 Q1	$915K	Buy	+91,365	New	+$987K	0.06%	146

Cowen and Company's RMGB Position: Q3 2021 in Review

Cowen and Company sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 80,788 shares — an estimated $804K sold.

Cowen and Company first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $915K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Cowen and Company reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 80,788 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $804K.
Cowen and Company first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Cowen and Company's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $915K 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 Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.