Davidson Kempner Capital Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Davidson Kempner Capital Management’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-193,066	Closed	-$322K	–	648
2021 Q2	$322K	Hold	193,066	–	–	﹤0.01%	438
2021 Q1	$272K	Buy	+193,066	New	+$431K	﹤0.01%	413

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

Davidson Kempner Capital Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 193,066 shares — an estimated $322K sold.

Davidson Kempner Capital Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $322K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Davidson Kempner Capital Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 193,066 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $322K.
Davidson Kempner Capital Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's RMG Acquisition Corp. II Warrant position peaked at $322K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.