Maven Securities’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-186,364
Closed -$1.86M 1327
2021
Q2
$1.86M Buy
186,364
+86,364
+86% +$865K 0.08% 255
2021
Q1
$991K Buy
+100,000
New +$1.04M 0.04% 422

Other funds holding RMGCU

Maven Securities's RMGCU Position: Q3 2021 in Review

Maven Securities sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2021, closing a stake of 186,364 shares — an estimated $1.86M sold.

Maven Securities first reported a position in RMGCU in Q1 2021 and held it in 2 quarters. The position peaked at $1.86M in Q2 2021. 56 funds tracked by Wall St. Rank hold RMGCU as of Q3 2021.

  • Maven Securities reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 186,364 RMG Acquisition Corp. III Unit shares in Q3 2021, an estimated $1.86M.
  • Maven Securities first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 2 quarters.
  • Maven Securities's RMG Acquisition Corp. III Unit position peaked at $1.86M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.