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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$1.28M 0.25% 106