Omni Partners US’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-449,171
Closed -$4.47M 285
2021
Q2
$4.47M Buy
+449,171
New +$4.48M 0.2% 53

Omni Partners US's RMGB Position: Q3 2021 in Review

Omni Partners US sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 449,171 shares — an estimated $4.47M sold.

Omni Partners US first reported a position in RMGB in Q2 2021 and held it in 1 quarter. The position peaked at $4.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Omni Partners US reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 449,171 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $4.47M.
  • Omni Partners US first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $4.47M 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 Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.