Geode Capital Management
RMGB

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

Geode 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
Q2 		– Sell
-15,675
Closed -$157K – 4744
2021
Q1 		$157K Buy
+15,675
New +$169K ﹤0.01% 4190

Other funds holding RMGB

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Geode Capital Management's RMGB Position: Q2 2021 in Review

Geode Capital Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q2 2021, closing a stake of 15,675 shares — an estimated $157K sold.

Geode Capital Management first reported a position in RMGB in Q1 2021 and held it in 1 quarter. The position peaked at $157K in Q1 2021. 76 funds tracked by Wall St. Rank hold RMGB as of Q2 2021.

  • Geode Capital Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 15,675 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q2 2021, an estimated $157K.
  • Geode Capital Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Geode Capital Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $157K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.