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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,018	Closed	-$168K	–	6307
2021 Q2	$168K	Sell	16,018 -332	-2%	-$3.48K	﹤0.01%	4532
2021 Q1	$172K	Sell	16,350 -336,137	-95%	-$3.54M	﹤0.01%	4361
2020 Q4	$3.93M	Buy	+352,487	New	+$3.93M	﹤0.01%	885