Moore Capital Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Moore Capital 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	-200,000	Closed	-$332K	–	963
2021 Q2	$332K	Hold	200,000	–	–	﹤0.01%	594
2021 Q1	$282K	Buy	+200,000	New	+$446K	﹤0.01%	567

Moore Capital Management's RMGBW Position: Q3 2021 in Review

Moore Capital Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 200,000 shares — an estimated $332K sold.

Moore Capital Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $332K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Moore Capital Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 200,000 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $332K.
Moore Capital Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Moore Capital Management's RMG Acquisition Corp. II Warrant position peaked at $332K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.