GCL
RMGB

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

Glazer Capital LLC’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
-125,436
Closed -$1.25M – 1173
2021
Q2 		$1.25M Buy
125,436
+35,433
+39% +$353K 0.02% 485
2021
Q1 		$902K Buy
+90,003
New +$972K 0.01% 525

Glazer Capital LLC's RMGB Position: Q3 2021 in Review

Glazer Capital LLC sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 125,436 shares — an estimated $1.25M sold.

Glazer Capital LLC first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Glazer Capital LLC reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 125,436 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.25M.
  • Glazer Capital LLC first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.25M 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.