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

Equitec Specialists’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	-95,020	Closed	-$203K	–	263
2020 Q3	$203K	Sell	95,020 -7,980	-8%	-$10.8K	0.02%	99
2020 Q2	$101K	Hold	103,000	–	–	0.02%	107
2020 Q1	$64K	Buy	+103,000	New	+$68.8K	0.01%	79

Equitec Specialists's RMG.WS Position: Q4 2020 in Review

Equitec Specialists 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 95,020 shares — an estimated $203K sold.

Equitec Specialists first reported a position in RMG.WS in Q1 2020 and held it in 3 quarters. The position peaked at $203K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Equitec Specialists 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.
Equitec Specialists sold 95,020 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $203K.
Equitec Specialists first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q1 2020 and held it in 3 quarters.
Equitec Specialists's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $203K 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 Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.