Highbridge Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-471,565
Closed -$4.69M 254
2021
Q1
$4.69M Buy
+471,565
New +$4.9M 0.19% 102

Other funds holding RMGCU

Highbridge Capital Management's RMGCU Position: Q2 2021 in Review

Highbridge Capital Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 471,565 shares — an estimated $4.69M sold.

Highbridge Capital Management first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $4.69M in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • Highbridge Capital Management reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 471,565 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $4.69M.
  • Highbridge Capital Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Highbridge Capital Management's RMG Acquisition Corp. III Unit position peaked at $4.69M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.