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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-589,323
Closed -$5.86M 639
2021
Q2
$5.86M Buy
589,323
+60,121
+11% +$598K 0.05% 203
2021
Q1
$5.24M Buy
+529,202
New +$5.24M 0.05% 194