Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291,665
| Closed | -$625K | – | 4606 |
|
|
2020
Q3 | $625K | Sell |
291,665
-18,300
| -6% | -$24.8K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $303K | Sell |
309,965
-206,700
| -40% | -$112K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $320K | Buy |
516,665
+66,667
| +15% | +$44.5K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $274K | Buy |
449,998
+333,333
| +286% | +$215K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $87K | Hold |
116,665
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q2 | $108K | Buy |
+116,665
| New | +$111K | ﹤0.01% | 4173 |
|