UBS Group’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

UBS Group’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	-1,572	Closed	-$3K	–	10721
2021 Q2	$3K	Buy	+1,572	New	+$2.45K	﹤0.01%	8911

UBS Group's RMGBW Position: Q3 2021 in Review

UBS Group sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 1,572 shares — an estimated $3K sold.

UBS Group first reported a position in RMGBW in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

UBS Group reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
UBS Group sold 1,572 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $3K.
UBS Group first reported a position in RMG Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
UBS Group'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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.