Marshall Wace’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-299,985
Closed -$2.98M 3655
2021
Q2
$2.98M Hold
299,985
0.01% 1153
2021
Q1
$3.01M Buy
+299,985
New +$3.24M 0.01% 1116

Marshall Wace's RMGB Position: Q3 2021 in Review

Marshall Wace sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 299,985 shares — an estimated $2.98M sold.

Marshall Wace first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $3.01M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Marshall Wace reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 299,985 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $2.98M.
  • Marshall Wace first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $3.01M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.