LA
RMGBW

Linden Advisors’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Linden Advisors’s Portfolio RMGBW Stock Details RMGBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-241,713
Closed -$347K – 1036
2021
Q1 		$347K Buy
+241,713
New +$539K ﹤0.01% 611

Other funds holding RMGBW

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors's RMGBW Position: Q2 2021 in Review

Linden Advisors sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q2 2021, closing a stake of 241,713 shares — an estimated $347K sold.

Linden Advisors first reported a position in RMGBW in Q1 2021 and held it in 1 quarter. The position peaked at $347K in Q1 2021. 29 funds tracked by Wall St. Rank hold RMGBW as of Q2 2021.

  • Linden Advisors reported no remaining RMG Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Linden Advisors sold 241,713 RMG Acquisition Corp. II Warrant shares in Q2 2021, an estimated $347K.
  • Linden Advisors first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Linden Advisors's RMG Acquisition Corp. II Warrant position peaked at $347K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.