AFA
RMG.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-281,111
| Closed | -$602K | – | 26 |
|
|
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 | +$264K | 0.17% | 17 |
|