CCA
RMG.WS

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

Castle Creek Arbitrage’s Portfolio RMG.WS Stock Details RMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,666
Closed -$35K – 354
2020
Q3 		$35K Buy
+16,666
New +$35K ﹤0.01% 175