Castle Creek Arbitrage’s RMG Acquisition Corp. RMG.U Stock Holding History

Castle Creek Arbitrage’s Portfolio RMG.U Stock Details RMG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$524K	–	221
2020 Q2	$524K	Hold	50,000	–	–	0.04%	115
2020 Q1	$506K	Hold	50,000	–	–	0.08%	99
2019 Q4	$508K	Hold	50,000	–	–	0.12%	73
2019 Q3	$505K	Hold	50,000	–	–	0.13%	69
2019 Q2	$502K	Hold	50,000	–	–	0.13%	63
2019 Q1	$501K	Buy	+50,000	New	+$499K	0.15%	62

Other funds holding RMG.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's RMG.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of RMG Acquisition Corp. (RMG.U) in Q3 2020, closing a stake of 50,000 shares — an estimated $524K sold.

Castle Creek Arbitrage first reported a position in RMG.U in Q1 2019 and held it in 6 quarters. The position peaked at $524K in Q2 2020. 10 funds tracked by Wall St. Rank hold RMG.U as of Q3 2020.

Castle Creek Arbitrage reported no remaining RMG Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 RMG Acquisition Corp. shares in Q3 2020, an estimated $524K.
Castle Creek Arbitrage first reported a position in RMG Acquisition Corp. in Q1 2019 and held it in 6 quarters.
Castle Creek Arbitrage's RMG Acquisition Corp. position peaked at $524K in Q2 2020.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.