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

AQR Arbitrage’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	-733,332	Closed	-$1.57M	–	1196
2020 Q3	$1.57M	Sell	733,332 -100,000	-12%	-$135K	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	+$536K	0.01%	355

AQR Arbitrage's RMG.WS Position: Q4 2020 in Review

AQR Arbitrage 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 733,332 shares — an estimated $1.57M sold.

AQR Arbitrage first reported a position in RMG.WS in Q4 2019 and held it in 4 quarters. The position peaked at $1.57M in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

AQR Arbitrage 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.
AQR Arbitrage sold 733,332 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $1.57M.
AQR Arbitrage 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.
AQR Arbitrage's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $1.57M 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 AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.