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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,120,100
Closed -$11.1M 710
2021
Q2
$11.1M Buy
1,120,100
+566,519
+102% +$5.64M 0.28% 89
2021
Q1
$5.55M Buy
+553,581
New +$5.55M 0.15% 159