Garnet Equity Capital Holdings’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Garnet Equity Capital Holdings’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	-111,000	Closed	-$1.1M	–	62
2021 Q2	$1.1M	Buy	+111,000	New	+$1.11M	0.17%	35

Garnet Equity Capital Holdings's RMGB Position: Q3 2021 in Review

Garnet Equity Capital Holdings sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 111,000 shares — an estimated $1.1M sold.

Garnet Equity Capital Holdings first reported a position in RMGB in Q2 2021 and held it in 1 quarter. The position peaked at $1.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Garnet Equity Capital Holdings reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 111,000 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.1M.
Garnet Equity Capital Holdings first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
Garnet Equity Capital Holdings's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.1M 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 Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.