UBS O'Connor’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-333,321
Closed -$565K 1055
2021
Q2
$565K Hold
333,321
0.01% 608
2021
Q1
$478K Buy
+333,321
New +$743K 0.01% 611