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

CSS LLC’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	-102,953	Closed	-$220K	–	1038
2020 Q3	$220K	Sell	102,953 -65,644	-39%	-$88.8K	0.01%	558
2020 Q2	$165K	Buy	168,597 +40,900	+32%	+$22.1K	0.01%	507
2020 Q1	$79K	Buy	127,697 +5,000	+4%	+$3.34K	0.01%	510
2019 Q4	$71K	Buy	122,697 +27,125	+28%	+$17.5K	﹤0.01%	584
2019 Q3	$72K	Buy	+95,572	New	+$76.6K	﹤0.01%	531

CSS LLC's RMG.WS Position: Q4 2020 in Review

CSS LLC 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 102,953 shares — an estimated $220K sold.

CSS LLC first reported a position in RMG.WS in Q3 2019 and held it in 5 quarters. The position peaked at $220K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

CSS LLC 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.
CSS LLC sold 102,953 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $220K.
CSS LLC 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.
CSS LLC's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $220K 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 CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.