NewGen Asset Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

NewGen Asset 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	-166,666	Closed	-$1.66M	–	60
2021 Q2	$1.66M	Hold	166,666	–	–	0.63%	33
2021 Q1	$1.67M	Buy	+166,666	New	+$372K	0.69%	38

NewGen Asset Management's RMGBW Position: Q3 2021 in Review

NewGen Asset Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 166,666 shares — an estimated $1.66M sold.

NewGen Asset Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $1.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

NewGen Asset Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
NewGen Asset Management sold 166,666 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $1.66M.
NewGen Asset Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
NewGen Asset Management's RMG Acquisition Corp. II Warrant position peaked at $1.67M in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.