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

Alpine Global Management’s Portfolio RMG.WS Stock Details RMG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$21.4K	﹤0.01%	404

Alpine Global Management's RMG.WS Position: Q4 2020 in Review

Alpine Global Management sold out of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) in Q4 2020, closing a stake of 33,333 shares — an estimated $71K sold.

Alpine Global Management first reported a position in RMG.WS in Q4 2019 and held it in 4 quarters. The position peaked at $71K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Alpine Global Management reported no remaining RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 33,333 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $71K.
Alpine Global Management first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 4 quarters.
Alpine Global Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $71K in Q3 2020.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.