FIG
RMG.WS
Fortress Investment Group’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,359
| Closed | -$329K | – | 144 |
|
|
2020
Q3 | $329K | Hold |
153,359
| – | – | 0.02% | 43 |
|
|
2020
Q2 | $151K | Hold |
153,359
| – | – | 0.01% | 32 |
|
|
2020
Q1 | $96K | Sell |
153,359
-13,307
| -8% | -$8.33K | 0.01% | 37 |
|
|
2019
Q4 | $96K | Hold |
166,666
| – | – | 0.01% | 58 |
|
|
2019
Q3 | $125K | Hold |
166,666
| – | – | 0.01% | 54 |
|
|
2019
Q2 | $157K | Buy |
+166,666
| New | +$157K | 0.02% | 48 |
|