Soros Fund Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-500,000
Closed -$4.97M 292
2021
Q1
$4.97M Buy
+500,000
New +$5.19M 0.09% 118

Other funds holding RMGCU

Soros Fund Management's RMGCU Position: Q2 2021 in Review

Soros Fund Management sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.97M sold.

Soros Fund Management first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $4.97M in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • Soros Fund Management reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Soros Fund Management sold 500,000 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $4.97M.
  • Soros Fund Management first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Soros Fund Management's RMG Acquisition Corp. III Unit position peaked at $4.97M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.