OMERS Administration Corp’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$2.49M 132
2021
Q1
$2.49M Buy
+250,000
New +$2.6M 0.04% 85

Other funds holding RMGCU

OMERS Administration Corp's RMGCU Position: Q2 2021 in Review

OMERS Administration Corp sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

OMERS Administration Corp first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $2.49M in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • OMERS Administration Corp reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 250,000 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $2.49M.
  • OMERS Administration Corp first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's RMG Acquisition Corp. III Unit position peaked at $2.49M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.