Davidson Kempner Capital Management’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Davidson Kempner Capital Management’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	-589,323	Closed	-$5.86M	–	646
2021 Q2	$5.86M	Buy	589,323 +60,121	+11%	+$599K	0.05%	206
2021 Q1	$5.24M	Buy	+529,202	New	+$5.72M	0.05%	197

Davidson Kempner Capital Management's RMGB Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 589,323 shares — an estimated $5.86M sold.

Davidson Kempner Capital Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $5.86M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Davidson Kempner Capital Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 589,323 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $5.86M.
Davidson Kempner Capital Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $5.86M 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 Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.