NAM
RMGB

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

NewGen Asset 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
Q2 		– Sell
-400,000
Closed -$4.01M – 64
2021
Q1 		$4.01M Buy
+400,000
New +$4.32M 1.66% 22

Other funds holding RMGB

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

NewGen Asset Management's RMGB Position: Q2 2021 in Review

NewGen Asset Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.01M sold.

NewGen Asset Management first reported a position in RMGB in Q1 2021 and held it in 1 quarter. The position peaked at $4.01M in Q1 2021. 76 funds tracked by Wall St. Rank hold RMGB as of Q2 2021.

  • NewGen Asset Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • NewGen Asset Management sold 400,000 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q2 2021, an estimated $4.01M.
  • NewGen Asset Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • NewGen Asset Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $4.01M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q2 2021.

Based on NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.