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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-933,035
Closed -$9.28M – 160
2021
Q2 		$9.28M Buy
933,035
+635,687
+214% +$6.33M 0.63% 24
2021
Q1 		$2.98M Buy
+297,348
New +$2.98M 0.31% 51