Glazer Capital LLC’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-361,126
Closed -$4.03M 810
2020
Q4
$4.03M Buy
+361,126
New +$3.85M 0.14% 166

Other funds holding RMGBU

Glazer Capital LLC's RMGBU Position: Q1 2021 in Review

Glazer Capital LLC sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q1 2021, closing a stake of 361,126 shares — an estimated $4.03M sold.

Glazer Capital LLC first reported a position in RMGBU in Q4 2020 and held it in 1 quarter. The position peaked at $4.03M in Q4 2020. 21 funds tracked by Wall St. Rank hold RMGBU as of Q1 2021.

  • Glazer Capital LLC reported no remaining RMG Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 361,126 RMG Acquisition Corp. II Unit shares in Q1 2021, an estimated $4.03M.
  • Glazer Capital LLC first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Glazer Capital LLC's RMG Acquisition Corp. II Unit position peaked at $4.03M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.