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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,666
Closed -$35K – 351
2020
Q3 		$35K Buy
+16,666
New +$22.6K ﹤0.01% 176

Castle Creek Arbitrage's RMG.WS Position: Q4 2020 in Review

Castle Creek Arbitrage 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 16,666 shares — an estimated $35K sold.

Castle Creek Arbitrage first reported a position in RMG.WS in Q3 2020 and held it in 1 quarter. The position peaked at $35K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 16,666 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $35K.
  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $35K 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 Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.