UBS O'Connor’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,356,031
Closed -$13.5M 1036
2021
Q2
$13.5M Sell
1,356,031
-47,101
-3% -$469K 0.12% 85
2021
Q1
$14.1M Buy
+1,403,132
New +$14.1M 0.2% 74