UOC
RMGB

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

UBS O'Connor’s Portfolio RMGB Stock Details RMGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,356,031
Closed -$13.5M – 1054
2021
Q2 		$13.5M Sell
1,356,031
-47,101
-3% -$469K 0.12% 85
2021
Q1 		$14.1M Buy
+1,403,132
New +$15.2M 0.2% 74

UBS O'Connor's RMGB Position: Q3 2021 in Review

UBS O'Connor sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 1,356,031 shares — an estimated $13.5M sold.

UBS O'Connor first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $14.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • UBS O'Connor reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,356,031 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $13.5M.
  • UBS O'Connor first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $14.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.