Northern Right Capital Management’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-44,325
Closed -$441K 110
2021
Q2
$441K Buy
44,325
+18,355
+71% +$183K 0.13% 60
2021
Q1
$260K Buy
+25,970
New +$260K 0.07% 68