CAC
RMG.WS

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

Cowen and Company’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
-246,594
Closed -$528K – 638
2020
Q3 		$528K Buy
246,594
+151,270
+159% +$205K 0.09% 138
2020
Q2 		$93K Buy
95,324
+52,560
+123% +$28.4K 0.02% 245
2020
Q1 		$27K Sell
42,764
-100,900
-70% -$67.4K 0.01% 312
2019
Q4 		$83K Buy
143,664
+104,448
+266% +$67.2K 0.01% 279
2019
Q3 		$29K Buy
+39,216
New +$31.4K 0.01% 359

Cowen and Company's RMG.WS Position: Q4 2020 in Review

Cowen and Company 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 246,594 shares — an estimated $528K sold.

Cowen and Company first reported a position in RMG.WS in Q3 2019 and held it in 5 quarters. The position peaked at $528K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Cowen and Company 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.
  • Cowen and Company sold 246,594 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $528K.
  • Cowen and Company first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q3 2019 and held it in 5 quarters.
  • Cowen and Company's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $528K 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 Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.