D.E. Shaw & Co’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-312,707
Closed -$3.11M 5570
2021
Q2
$3.11M Buy
312,707
+242,351
+344% +$2.41M ﹤0.01% 2485
2021
Q1
$705K Buy
+70,356
New +$760K ﹤0.01% 3333

D.E. Shaw & Co's RMGB Position: Q3 2021 in Review

D.E. Shaw & Co sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 312,707 shares — an estimated $3.11M sold.

D.E. Shaw & Co first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $3.11M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • D.E. Shaw & Co reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 312,707 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $3.11M.
  • D.E. Shaw & Co first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $3.11M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.