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

Jane Street’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,000	Closed	-$194K	–	11237
2021 Q2	$194K	Hold	116,000	–	–	﹤0.01%	8857
2021 Q1	$167K	Buy	+116,000	New	+$259K	﹤0.01%	8393

Jane Street's RMGBW Position: Q3 2021 in Review

Jane Street sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 116,000 shares — an estimated $194K sold.

Jane Street first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $194K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Jane Street reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Jane Street sold 116,000 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $194K.
Jane Street first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Jane Street's RMG Acquisition Corp. II Warrant position peaked at $194K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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