Kayne Anderson Capital Advisors’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Kayne Anderson Capital Advisors’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	-1,272,550	Closed	-$12.7M	–	103
2021 Q2	$12.7M	Sell	1,272,550 -379,600	-23%	-$3.78M	0.36%	45
2021 Q1	$16.5M	Buy	+1,652,150	New	+$17.8M	0.53%	40

Kayne Anderson Capital Advisors's RMGB Position: Q3 2021 in Review

Kayne Anderson Capital Advisors sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 1,272,550 shares — an estimated $12.7M sold.

Kayne Anderson Capital Advisors first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $16.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Kayne Anderson Capital Advisors reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,272,550 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $12.7M.
Kayne Anderson Capital Advisors first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Kayne Anderson Capital Advisors's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $16.5M in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.