UBS O'Connor’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-999,963
Closed -$9.95M 950
2021
Q1
$9.95M Buy
+999,963
New +$10.4M 0.14% 94

Other funds holding RMGCU

UBS O'Connor's RMGCU Position: Q2 2021 in Review

UBS O'Connor sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2021, closing a stake of 999,963 shares — an estimated $9.95M sold.

UBS O'Connor first reported a position in RMGCU in Q1 2021 and held it in 1 quarter. The position peaked at $9.95M in Q1 2021. 63 funds tracked by Wall St. Rank hold RMGCU as of Q2 2021.

  • UBS O'Connor reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 999,963 RMG Acquisition Corp. III Unit shares in Q2 2021, an estimated $9.95M.
  • UBS O'Connor first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's RMG Acquisition Corp. III Unit position peaked at $9.95M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.