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

Northern Right Capital 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 Q3	–	Sell	-44,325	Closed	-$441K	–	110
2021 Q2	$441K	Buy	44,325 +18,355	+71%	+$183K	0.13%	66
2021 Q1	$260K	Buy	+25,970	New	+$281K	0.07%	74

Northern Right Capital Management's RMGB Position: Q3 2021 in Review

Northern Right Capital Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 44,325 shares — an estimated $441K sold.

Northern Right Capital Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $441K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Northern Right Capital Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Northern Right Capital Management sold 44,325 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $441K.
Northern Right Capital Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Northern Right Capital Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $441K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.