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

CAPTRUST Financial Advisors’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	-1,333	Closed	-$3K	–	3607
2020 Q3	$3K	Hold	1,333	–	–	﹤0.01%	2707
2020 Q2	$1K	Buy	+1,333	New	+$720	﹤0.01%	2782

CAPTRUST Financial Advisors's RMG.WS Position: Q4 2020 in Review

CAPTRUST Financial Advisors 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 1,333 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in RMG.WS in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 1,333 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2020 and held it in 2 quarters.
CAPTRUST Financial Advisors's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $3K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.