FNY Investment Advisers’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-306,851
Closed -$3.05M 1046
2021
Q2
$3.05M Sell
306,851
-18,900
-6% -$188K 1.22% 17
2021
Q1
$3.26M Buy
+325,751
New +$3.52M 1.22% 19

FNY Investment Advisers's RMGB Position: Q3 2021 in Review

FNY Investment Advisers sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 306,851 shares — an estimated $3.05M sold.

FNY Investment Advisers first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $3.26M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • FNY Investment Advisers reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 306,851 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $3.05M.
  • FNY Investment Advisers first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $3.26M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.