BlackRock
RMG.WS

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

BlackRock’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
-562,222
Closed -$1.2M – 5241
2020
Q3 		$1.2M Buy
+562,222
New +$761K ﹤0.01% 4061

BlackRock's RMG.WS Position: Q4 2020 in Review

BlackRock 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 562,222 shares — an estimated $1.2M sold.

BlackRock first reported a position in RMG.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • BlackRock 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.
  • BlackRock sold 562,222 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $1.2M.
  • BlackRock first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q3 2020 and held it in 1 quarter.
  • BlackRock's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $1.2M 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 BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.