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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-246,594
Closed -$528K 456
2020
Q3
$528K Buy
246,594
+151,270
+159% +$324K 0.09% 117
2020
Q2
$93K Buy
95,324
+52,560
+123% +$51.3K 0.02% 180
2020
Q1
$27K Sell
42,764
-100,900
-70% -$63.7K 0.01% 216
2019
Q4
$83K Buy
143,664
+104,448
+266% +$60.3K 0.01% 205
2019
Q3
$29K Buy
+39,216
New +$29K 0.01% 261