Castle Creek Arbitrage’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 |
-50,000
| Closed | -$524K | – | 221 |
|
|
2020
Q2 | $524K | Hold |
50,000
| – | – | 0.04% | 113 |
|
|
2020
Q1 | $506K | Hold |
50,000
| – | – | 0.08% | 94 |
|
|
2019
Q4 | $508K | Hold |
50,000
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $505K | Hold |
50,000
| – | – | 0.13% | 65 |
|
|
2019
Q2 | $502K | Hold |
50,000
| – | – | 0.13% | 60 |
|
|
2019
Q1 | $501K | Buy |
+50,000
| New | +$501K | 0.15% | 55 |
|