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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$210K 451
2021
Q2
$210K Hold
20,000
0.02% 272
2021
Q1
$210K Hold
20,000
0.02% 237
2020
Q4
$223K Buy
+20,000
New +$223K 0.03% 220