Osaic Holdings’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Osaic Holdings’s Portfolio RMGBW Stock Details RMGBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,500	Closed	-$3K	–	7520
2021 Q2	$3K	Buy	1,500 +1,000	+200%	+$1.56K	﹤0.01%	6658
2021 Q1	$1K	Buy	+500	New	+$1.11K	﹤0.01%	6764

Osaic Holdings's RMGBW Position: Q3 2021 in Review

Osaic Holdings sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 1,500 shares — an estimated $3K sold.

Osaic Holdings first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Osaic Holdings reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 1,500 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $3K.
Osaic Holdings first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Osaic Holdings's RMG Acquisition Corp. II Warrant position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.