CSS LLC’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

CSS LLC’s Portfolio RMGBU Stock Details RMGBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-265,000	Closed	-$2.96M	–	1182
2020 Q4	$2.96M	Buy	+265,000	New	+$2.82M	0.11%	148

Other funds holding RMGBU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS LLC's RMGBU Position: Q1 2021 in Review

CSS LLC sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q1 2021, closing a stake of 265,000 shares — an estimated $2.96M sold.

CSS LLC first reported a position in RMGBU in Q4 2020 and held it in 1 quarter. The position peaked at $2.96M in Q4 2020. 21 funds tracked by Wall St. Rank hold RMGBU as of Q1 2021.

CSS LLC reported no remaining RMG Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 265,000 RMG Acquisition Corp. II Unit shares in Q1 2021, an estimated $2.96M.
CSS LLC first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
CSS LLC's RMG Acquisition Corp. II Unit position peaked at $2.96M in Q4 2020.
21 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.