Jane Street’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,000	Closed	-$194K	–	6309
2021 Q2	$194K	Hold	116,000	–	–	﹤0.01%	4461
2021 Q1	$167K	Buy	+116,000	New	+$167K	﹤0.01%	4378