Equitec Specialists’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
-95,020
Closed -$203K 199
2020
Q3
$203K Sell
95,020
-7,980
-8% -$17K 0.02% 57
2020
Q2
$101K Hold
103,000
0.02% 60
2020
Q1
$64K Buy
+103,000
New +$64K 0.01% 39