Monashee Investment Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Monashee Investment Management’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	-66,664	Closed	-$111K	–	509
2021 Q2	$111K	Hold	66,664	–	–	0.01%	314
2021 Q1	$96K	Buy	+66,664	New	+$149K	0.01%	292

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

Monashee Investment Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 66,664 shares — an estimated $111K sold.

Monashee Investment Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Monashee Investment Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 66,664 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $111K.
Monashee Investment Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Monashee Investment Management's RMG Acquisition Corp. II Warrant position peaked at $111K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.