AQR Arbitrage’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
-733,332
Closed -$1.57M 1196
2020
Q3
$1.57M Sell
733,332
-100,000
-12% -$214K 0.06% 252
2020
Q2
$817K Hold
833,332
0.04% 308
2020
Q1
$517K Hold
833,332
0.02% 335
2019
Q4
$483K Buy
+833,332
New +$483K 0.01% 355