FIG
RMGBW

Fortress Investment Group’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Fortress Investment Group’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
-86,718
Closed -$145K – 367
2021
Q2 		$145K Hold
86,718
– – 0.01% 234
2021
Q1 		$125K Buy
+86,718
New +$193K 0.01% 197

Fortress Investment Group's RMGBW Position: Q3 2021 in Review

Fortress Investment Group sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 86,718 shares — an estimated $145K sold.

Fortress Investment Group first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $145K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

  • Fortress Investment Group reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Fortress Investment Group sold 86,718 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $145K.
  • Fortress Investment Group first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Fortress Investment Group's RMG Acquisition Corp. II Warrant position peaked at $145K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.