Glazer Capital LLC’s RMG Acquisition Corp. RMG.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-327,003
| Closed | -$3.44M | – | 479 |
|
|
2020
Q3 | $3.44M | Sell |
327,003
-2,924
| -0.9% | -$30.8K | 0.17% | 136 |
|
|
2020
Q2 | $3.46M | Hold |
329,927
| – | – | 0.24% | 83 |
|
|
2020
Q1 | $3.34M | Hold |
329,927
| – | – | 0.22% | 84 |
|
|
2019
Q4 | $3.35M | Sell |
329,927
-1,134
| -0.3% | -$11.5K | 0.42% | 55 |
|
|
2019
Q3 | $3.34M | Sell |
331,061
-75,977
| -19% | -$767K | 0.41% | 53 |
|
|
2019
Q2 | $4.09M | Hold |
407,038
| – | – | 0.47% | 41 |
|
|
2019
Q1 | $4.08M | Buy |
+407,038
| New | +$4.08M | 0.6% | 40 |
|