HRT Financial’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

HRT Financial’s Portfolio RMGBU Stock Details RMGBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,443	Closed	-$1.06M	–	4035
2021 Q2	$1.06M	Sell	101,443 -2,765	-3%	-$29K	0.01%	1004
2021 Q1	$1.09M	Buy	104,208 +4,527	+5%	+$51.4K	0.01%	1033
2020 Q4	$1.11M	Buy	+99,681	New	+$1.06M	0.02%	569

HRT Financial's RMGBU Position: Q3 2021 in Review

HRT Financial sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 101,443 shares — an estimated $1.06M sold.

HRT Financial first reported a position in RMGBU in Q4 2020 and held it in 3 quarters. The position peaked at $1.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

HRT Financial reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 101,443 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $1.06M.
HRT Financial first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
HRT Financial's RMG Acquisition Corp. II Unit position peaked at $1.11M in Q4 2020.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.