P. Schoenfeld Asset Management (PSAM)’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-59,035	Closed	-$99K	–	434
2021 Q2	$99K	Hold	59,035	–	–	0.01%	317
2021 Q1	$85K	Buy	+59,035	New	+$132K	﹤0.01%	309

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

P. Schoenfeld Asset Management (PSAM) sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 59,035 shares — an estimated $99K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $99K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 59,035 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $99K.
P. Schoenfeld Asset Management (PSAM) first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s RMG Acquisition Corp. II Warrant position peaked at $99K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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