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

Fortress Investment Group’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
-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% -$8.88K 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 +$158K 0.02% 48

Fortress Investment Group's RMG.WS Position: Q4 2020 in Review

Fortress Investment Group 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 153,359 shares — an estimated $329K sold.

Fortress Investment Group first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $329K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 153,359 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $329K.
  • Fortress Investment Group first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2019 and held it in 6 quarters.
  • Fortress Investment Group's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $329K 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 Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.