Monashee Investment Management’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Monashee Investment Management’s Portfolio RMGB Stock Details RMGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,992	Closed	-$1.99M	–	508
2021 Q2	$1.99M	Hold	199,992	–	–	0.24%	121
2021 Q1	$2M	Buy	+199,992	New	+$2.16M	0.31%	91

Monashee Investment Management's RMGB Position: Q3 2021 in Review

Monashee Investment Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 199,992 shares — an estimated $1.99M sold.

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

Monashee Investment Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 199,992 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $1.99M.
Monashee Investment Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Monashee Investment Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $2M 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.