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

Dupont 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	-33,332	Closed	-$55K	–	2022
2021 Q2	$55K	Hold	33,332	–	–	﹤0.01%	1455
2021 Q1	$47K	Buy	+33,332	New	+$74.3K	﹤0.01%	1455

Dupont Capital Management's RMGBW Position: Q3 2021 in Review

Dupont Capital Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 33,332 shares — an estimated $55K sold.

Dupont Capital Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $55K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Dupont Capital Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 33,332 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $55K.
Dupont Capital Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Dupont Capital Management's RMG Acquisition Corp. II Warrant position peaked at $55K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.