NAM
RMGBU

NewGen Asset Management’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

NewGen Asset Management’s Portfolio RMGBU Stock Details RMGBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$5.58M – 58
2020
Q4 		$5.58M Buy
+500,000
New +$5.33M 7.54% 3

Other funds holding RMGBU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NewGen Asset Management's RMGBU Position: Q1 2021 in Review

NewGen Asset Management sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q1 2021, closing a stake of 500,000 shares — an estimated $5.58M sold.

NewGen Asset Management first reported a position in RMGBU in Q4 2020 and held it in 1 quarter. The position peaked at $5.58M in Q4 2020. 21 funds tracked by Wall St. Rank hold RMGBU as of Q1 2021.

  • NewGen Asset Management reported no remaining RMG Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • NewGen Asset Management sold 500,000 RMG Acquisition Corp. II Unit shares in Q1 2021, an estimated $5.58M.
  • NewGen Asset Management first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • NewGen Asset Management's RMG Acquisition Corp. II Unit position peaked at $5.58M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q1 2021.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.