DCP
RMGBW

Diameter Capital Partners’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Diameter Capital Partners’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
-933,035
Closed -$9.28M – 162
2021
Q2 		$9.28M Buy
933,035
+635,687
+214% +$991K 0.63% 28
2021
Q1 		$2.98M Buy
+297,348
New +$663K 0.31% 56

Diameter Capital Partners's RMGBW Position: Q3 2021 in Review

Diameter Capital Partners sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 933,035 shares — an estimated $9.28M sold.

Diameter Capital Partners first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $9.28M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

  • Diameter Capital Partners reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 933,035 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $9.28M.
  • Diameter Capital Partners first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Diameter Capital Partners's RMG Acquisition Corp. II Warrant position peaked at $9.28M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.