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

Alta Fundamental Advisers’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	-281,111	Closed	-$602K	–	27
2020 Q3	$602K	Hold	281,111	–	–	0.63%	14
2020 Q2	$275K	Hold	281,111	–	–	0.34%	11
2020 Q1	$174K	Hold	281,111	–	–	0.26%	16
2019 Q4	$163K	Hold	281,111	–	–	0.15%	19
2019 Q3	$211K	Hold	281,111	–	–	0.14%	18
2019 Q2	$264K	Buy	+281,111	New	+$266K	0.17%	17

Alta Fundamental Advisers's RMG.WS Position: Q4 2020 in Review

Alta Fundamental Advisers 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 281,111 shares — an estimated $602K sold.

Alta Fundamental Advisers first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $602K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Alta Fundamental Advisers 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.
Alta Fundamental Advisers sold 281,111 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $602K.
Alta Fundamental Advisers first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2019 and held it in 6 quarters.
Alta Fundamental Advisers's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $602K 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 Alta Fundamental Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.