Alpine Global Management’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-33,333
Closed -$71K 356
2020
Q3
$71K Hold
33,333
0.01% 206
2020
Q2
$33K Hold
33,333
0.01% 314
2020
Q1
$21K Hold
33,333
﹤0.01% 214
2019
Q4
$20K Buy
+33,333
New +$20K ﹤0.01% 404