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

UBS O'Connor’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	-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

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

UBS O'Connor sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 333,321 shares — an estimated $565K sold.

UBS O'Connor first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $565K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

UBS O'Connor reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 333,321 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $565K.
UBS O'Connor first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
UBS O'Connor's RMG Acquisition Corp. II Warrant position peaked at $565K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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