Goldman Sachs
RMGBW

Goldman Sachs’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Goldman Sachs’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
-746,463
Closed -$1.25M – 6744
2021
Q2 		$1.25M Buy
+746,463
New +$1.16M ﹤0.01% 4600

Goldman Sachs's RMGBW Position: Q3 2021 in Review

Goldman Sachs sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 746,463 shares — an estimated $1.25M sold.

Goldman Sachs first reported a position in RMGBW in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

  • Goldman Sachs reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Goldman Sachs sold 746,463 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $1.25M.
  • Goldman Sachs first reported a position in RMG Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Goldman Sachs's RMG Acquisition Corp. II Warrant position peaked at $1.25M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.