DAM
RMG.U

Deltec Asset Management’s RMG Acquisition Corp. RMG.U Stock Holding History

Deltec Asset Management’s Portfolio RMG.U Stock Details RMG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,000
Closed -$1M – 173
2019
Q1 		$1M Buy
+100,000
New +$999K 0.22% 89

Other funds holding RMG.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's RMG.U Position: Q2 2019 in Review

Deltec Asset Management sold out of RMG Acquisition Corp. (RMG.U) in Q2 2019, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in RMG.U in Q1 2019 and held it in 1 quarter. The position peaked at $1M in Q1 2019. 24 funds tracked by Wall St. Rank hold RMG.U as of Q2 2019.

  • Deltec Asset Management reported no remaining RMG Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 RMG Acquisition Corp. shares in Q2 2019, an estimated $1M.
  • Deltec Asset Management first reported a position in RMG Acquisition Corp. in Q1 2019 and held it in 1 quarter.
  • Deltec Asset Management's RMG Acquisition Corp. position peaked at $1M in Q1 2019.
  • 24 funds tracked by Wall St. Rank held RMG Acquisition Corp. as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.