LCS
RMGBU

Levin Capital Strategies’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Levin Capital Strategies’s Portfolio RMGBU Stock Details RMGBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$210K – 468
2021
Q2 		$210K Hold
20,000
– – 0.02% 283
2021
Q1 		$210K Hold
20,000
– – 0.02% 244
2020
Q4 		$223K Buy
+20,000
New +$213K 0.03% 239

Levin Capital Strategies's RMGBU Position: Q3 2021 in Review

Levin Capital Strategies sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 20,000 shares — an estimated $210K sold.

Levin Capital Strategies first reported a position in RMGBU in Q4 2020 and held it in 3 quarters. The position peaked at $223K in Q4 2020. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

  • Levin Capital Strategies reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $210K.
  • Levin Capital Strategies first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
  • Levin Capital Strategies's RMG Acquisition Corp. II Unit position peaked at $223K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.