P. Schoenfeld Asset Management (PSAM)’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-100,000	Closed	-$995K	–	433
2021 Q2	$995K	Hold	100,000	–	–	0.06%	213
2021 Q1	$1M	Buy	+100,000	New	+$1.08M	0.06%	218

P. Schoenfeld Asset Management (PSAM)'s RMGB Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 100,000 shares — an estimated $995K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $995K.
P. Schoenfeld Asset Management (PSAM) first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.