LMR Partners’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

LMR Partners’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 Q3	–	Sell	-101,915	Closed	-$170K	–	1329
2021 Q2	$170K	Hold	101,915	–	–	﹤0.01%	797
2021 Q1	$147K	Buy	+101,915	New	+$227K	﹤0.01%	820

LMR Partners's RMGBW Position: Q3 2021 in Review

LMR Partners sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 101,915 shares — an estimated $170K sold.

LMR Partners first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $170K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

LMR Partners reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 101,915 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $170K.
LMR Partners first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
LMR Partners's RMG Acquisition Corp. II Warrant position peaked at $170K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.