JG
RMGBW

Jefferies Group’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Jefferies Group’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
Q2 		– Sell
-44,789
Closed -$63.2K – 2170
2021
Q1 		$63.2K Buy
+44,789
New +$99.9K ﹤0.01% 1484

Other funds holding RMGBW

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Jefferies Group's RMGBW Position: Q2 2021 in Review

Jefferies Group sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q2 2021, closing a stake of 44,789 shares — an estimated $63.2K sold.

Jefferies Group first reported a position in RMGBW in Q1 2021 and held it in 1 quarter. The position peaked at $63.2K in Q1 2021. 29 funds tracked by Wall St. Rank hold RMGBW as of Q2 2021.

  • Jefferies Group reported no remaining RMG Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 44,789 RMG Acquisition Corp. II Warrant shares in Q2 2021, an estimated $63.2K.
  • Jefferies Group first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Jefferies Group's RMG Acquisition Corp. II Warrant position peaked at $63.2K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.