Radcliffe Capital Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Radcliffe Capital Management’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	-85,429	Closed	-$850K	–	1036
2021 Q2	$850K	Sell	85,429 -13,166	-13%	-$20.5K	0.03%	774
2021 Q1	$988K	Buy	+98,595	New	+$220K	0.04%	586

Radcliffe Capital Management's RMGBW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 85,429 shares — an estimated $850K sold.

Radcliffe Capital Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $988K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Radcliffe Capital Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 85,429 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $850K.
Radcliffe Capital Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's RMG Acquisition Corp. II Warrant position peaked at $988K in Q1 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.