Jane Street’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Jane Street’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	-16,018	Closed	-$168K	–	11235
2021 Q2	$168K	Sell	16,018 -332	-2%	-$3.48K	﹤0.01%	8957
2021 Q1	$172K	Sell	16,350 -336,137	-95%	-$3.82M	﹤0.01%	8373
2020 Q4	$3.93M	Buy	+352,487	New	+$3.76M	﹤0.01%	2431

Jane Street's RMGBU Position: Q3 2021 in Review

Jane Street sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 16,018 shares — an estimated $168K sold.

Jane Street first reported a position in RMGBU in Q4 2020 and held it in 3 quarters. The position peaked at $3.93M in Q4 2020. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

Jane Street reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Jane Street sold 16,018 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $168K.
Jane Street first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
Jane Street's RMG Acquisition Corp. II Unit position peaked at $3.93M in Q4 2020.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.