VF
RMGBU

Virtu Financial’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Virtu Financial’s Portfolio RMGBU Stock Details RMGBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,010
Closed -$419K – 2331
2021
Q2 		$419K Sell
40,010
-86,615
-68% -$907K 0.04% 554
2021
Q1 		$1.33M Buy
+126,625
New +$1.44M 0.09% 185

Virtu Financial's RMGBU Position: Q3 2021 in Review

Virtu Financial sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q3 2021, closing a stake of 40,010 shares — an estimated $419K sold.

Virtu Financial first reported a position in RMGBU in Q1 2021 and held it in 2 quarters. The position peaked at $1.33M in Q1 2021. 0 funds tracked by Wall St. Rank hold RMGBU as of Q3 2021.

  • Virtu Financial reported no remaining RMG Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 40,010 RMG Acquisition Corp. II Unit shares in Q3 2021, an estimated $419K.
  • Virtu Financial first reported a position in RMG Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Virtu Financial's RMG Acquisition Corp. II Unit position peaked at $1.33M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.