KC
RMGB

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

Kepos Capital’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
-125,000
Closed -$1.24M – 678
2021
Q2 		$1.24M Buy
+125,000
New +$1.25M 0.09% 257

Kepos Capital's RMGB Position: Q3 2021 in Review

Kepos Capital sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

Kepos Capital first reported a position in RMGB in Q2 2021 and held it in 1 quarter. The position peaked at $1.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Kepos Capital reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 125,000 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.24M.
  • Kepos Capital first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1.24M 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 Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.