K2 Principal Fund’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

K2 Principal Fund’s Portfolio RMGB Stock Details RMGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-598,941	Closed	-$5.96M	–	523
2021 Q2	$5.96M	Buy	598,941 +373,503	+166%	+$3.72M	0.5%	69
2021 Q1	$2.26M	Buy	+225,438	New	+$2.44M	0.18%	148

K2 Principal Fund's RMGB Position: Q3 2021 in Review

K2 Principal Fund sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 598,941 shares — an estimated $5.96M sold.

K2 Principal Fund first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $5.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

K2 Principal Fund reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 598,941 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $5.96M.
K2 Principal Fund first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $5.96M in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.