First Trust Capital Management’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

First Trust Capital Management’s Portfolio RMGB Stock Details RMGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152,793	Closed	-$1.52M	–	281
2021 Q2	$1.52M	Buy	152,793 +24,787	+19%	+$247K	0.23%	99
2021 Q1	$1.28M	Buy	+128,006	New	+$1.38M	0.25%	106

First Trust Capital Management's RMGB Position: Q3 2021 in Review

First Trust Capital Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 152,793 shares — an estimated $1.52M sold.

First Trust Capital Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

First Trust Capital Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 152,793 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.52M.
First Trust Capital Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
First Trust Capital Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.52M in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

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