ECP
RMGBW

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

Empyrean 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
Q2 		– Sell
-233,333
Closed -$336K – 209
2021
Q1 		$336K Buy
+233,333
New +$520K 0.01% 151

Other funds holding RMGBW

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NAM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Empyrean Capital Partners's RMGBW Position: Q2 2021 in Review

Empyrean Capital Partners sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q2 2021, closing a stake of 233,333 shares — an estimated $336K sold.

Empyrean Capital Partners first reported a position in RMGBW in Q1 2021 and held it in 1 quarter. The position peaked at $336K in Q1 2021. 29 funds tracked by Wall St. Rank hold RMGBW as of Q2 2021.

  • Empyrean Capital Partners reported no remaining RMG Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 233,333 RMG Acquisition Corp. II Warrant shares in Q2 2021, an estimated $336K.
  • Empyrean Capital Partners first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Empyrean Capital Partners's RMG Acquisition Corp. II Warrant position peaked at $336K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q2 2021.

Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.