CSS LLC’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 |
-102,953
| Closed | -$220K | – | 784 |
|
|
2020
Q3 | $220K | Sell |
102,953
-65,644
| -39% | -$140K | 0.01% | 347 |
|
|
2020
Q2 | $165K | Buy |
168,597
+40,900
| +32% | +$40K | 0.01% | 308 |
|
|
2020
Q1 | $79K | Buy |
127,697
+5,000
| +4% | +$3.09K | 0.01% | 333 |
|
|
2019
Q4 | $71K | Buy |
122,697
+27,125
| +28% | +$15.7K | ﹤0.01% | 400 |
|
|
2019
Q3 | $72K | Buy |
+95,572
| New | +$72K | ﹤0.01% | 407 |
|