Ibex Investors’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-14,225
Closed -$24K 71
2021
Q2
$24K Buy
14,225
+289
+2% +$451 0.01% 51
2021
Q1
$20K Buy
+13,936
New +$31.1K 0.01% 78

Ibex Investors's RMGBW Position: Q3 2021 in Review

Ibex Investors sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 14,225 shares — an estimated $24K sold.

Ibex Investors first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

  • Ibex Investors reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Ibex Investors sold 14,225 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $24K.
  • Ibex Investors first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Ibex Investors's RMG Acquisition Corp. II Warrant position peaked at $24K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.