Basso Capital Management’s RMG Acquisition Corp. RMG.U Stock Holding History

Basso Capital Management’s Portfolio RMG.U Stock Details RMG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,907	Closed	-$83K	–	224
2020 Q2	$83K	Sell	7,907 -86,425	-92%	-$891K	0.03%	133
2020 Q1	$955K	Sell	94,332 -151,500	-62%	-$1.53M	0.23%	106
2019 Q4	$2.5M	Sell	245,832 -90,000	-27%	-$911K	0.56%	61
2019 Q3	$3.39M	Hold	335,832	–	–	0.69%	46
2019 Q2	$3.37M	Sell	335,832 -771,668	-70%	-$7.74M	0.74%	46
2019 Q1	$11.1M	Buy	+1,107,500	New	+$11.1M	2.32%	5

Other funds holding RMG.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's RMG.U Position: Q3 2020 in Review

Basso Capital Management sold out of RMG Acquisition Corp. (RMG.U) in Q3 2020, closing a stake of 7,907 shares — an estimated $83K sold.

Basso Capital Management first reported a position in RMG.U in Q1 2019 and held it in 6 quarters. The position peaked at $11.1M in Q1 2019. 10 funds tracked by Wall St. Rank hold RMG.U as of Q3 2020.

Basso Capital Management reported no remaining RMG Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 7,907 RMG Acquisition Corp. shares in Q3 2020, an estimated $83K.
Basso Capital Management first reported a position in RMG Acquisition Corp. in Q1 2019 and held it in 6 quarters.
Basso Capital Management's RMG Acquisition Corp. position peaked at $11.1M in Q1 2019.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.