Basso Capital Management’s RMG Acquisition Corp. RMG.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,907
| Closed | -$83K | – | 223 |
|
|
2020
Q2 | $83K | Sell |
7,907
-86,425
| -92% | -$907K | 0.03% | 133 |
|
|
2020
Q1 | $955K | Sell |
94,332
-151,500
| -62% | -$1.53M | 0.23% | 105 |
|
|
2019
Q4 | $2.5M | Sell |
245,832
-90,000
| -27% | -$915K | 0.56% | 61 |
|
|
2019
Q3 | $3.39M | Hold |
335,832
| – | – | 0.69% | 43 |
|
|
2019
Q2 | $3.37M | Sell |
335,832
-771,668
| -70% | -$7.75M | 0.74% | 45 |
|
|
2019
Q1 | $11.1M | Buy |
+1,107,500
| New | +$11.1M | 2.32% | 4 |
|