Verition Fund Management’s RMG Acquisition Corp. II Class A Ordinary Shares RMGB Stock Holding History

Verition Fund Management’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	-11,631	Closed	-$116K	–	2514
2021 Q2	$116K	Hold	11,631	–	–	﹤0.01%	1700
2021 Q1	$117K	Buy	+11,631	New	+$126K	﹤0.01%	1418

Verition Fund Management's RMGB Position: Q3 2021 in Review

Verition Fund Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 11,631 shares — an estimated $116K sold.

Verition Fund Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $117K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

Verition Fund Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 11,631 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $116K.
Verition Fund Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Verition Fund Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $117K 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 Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.