NAM
RMGBW

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

NewGen Asset Management’s Portfolio RMGBW Stock Details RMGBW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-166,666
Closed -$1.66M – 58
2021
Q2 		$1.66M Hold
166,666
– – 0.63% 30
2021
Q1 		$1.67M Buy
+166,666
New +$1.67M 0.69% 35