WAM
RMGB

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

Weiss Asset 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
-1,120,100
Closed -$11.1M – 724
2021
Q2 		$11.1M Buy
1,120,100
+566,519
+102% +$5.65M 0.28% 101
2021
Q1 		$5.55M Buy
+553,581
New +$5.98M 0.15% 173

Weiss Asset Management's RMGB Position: Q3 2021 in Review

Weiss Asset Management sold out of RMG Acquisition Corp. II Class A Ordinary Shares (RMGB) in Q3 2021, closing a stake of 1,120,100 shares — an estimated $11.1M sold.

Weiss Asset Management first reported a position in RMGB in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGB as of Q3 2021.

  • Weiss Asset Management reported no remaining RMG Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,120,100 RMG Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $11.1M.
  • Weiss Asset Management first reported a position in RMG Acquisition Corp. II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's RMG Acquisition Corp. II Class A Ordinary Shares position peaked at $11.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.