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

Basso Capital Management’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 Q3	–	Sell	-19,380	Closed	-$19K	–	225
2020 Q2	$19K	Buy	19,380 +14,209	+275%	+$7.67K	0.01%	177
2020 Q1	$3K	Sell	5,171 -23,541	-82%	-$15.7K	﹤0.01%	224
2019 Q4	$17K	Buy	28,712 +26,258	+1,070%	+$16.9K	﹤0.01%	226
2019 Q3	$2K	Sell	2,454 -6,258	-72%	-$5.01K	﹤0.01%	237
2019 Q2	$8K	Buy	+8,712	New	+$8.26K	﹤0.01%	208

Other funds holding RMG.WS

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Basso Capital Management sold out of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) in Q3 2020, closing a stake of 19,380 shares — an estimated $19K sold.

Basso Capital Management first reported a position in RMG.WS in Q2 2019 and held it in 5 quarters. The position peaked at $19K in Q2 2020. 31 funds tracked by Wall St. Rank hold RMG.WS as of Q3 2020.

Basso Capital Management reported no remaining RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 19,380 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $19K.
Basso Capital Management first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2019 and held it in 5 quarters.
Basso Capital Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $19K in Q2 2020.
31 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 Q3 2020.

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