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

Glazer Capital LLC’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	-24,991	Closed	-$53K	–	481
2020 Q3	$53K	Hold	24,991	–	–	﹤0.01%	263
2020 Q2	$24K	Hold	24,991	–	–	﹤0.01%	184
2020 Q1	$15K	Hold	24,991	–	–	﹤0.01%	187
2019 Q4	$15K	Hold	24,991	–	–	﹤0.01%	165
2019 Q3	$19K	Buy	+24,991	New	+$20K	﹤0.01%	172

Glazer Capital LLC's RMG.WS Position: Q4 2020 in Review

Glazer Capital LLC 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 24,991 shares — an estimated $53K sold.

Glazer Capital LLC first reported a position in RMG.WS in Q3 2019 and held it in 5 quarters. The position peaked at $53K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Glazer Capital LLC 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.
Glazer Capital LLC sold 24,991 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $53K.
Glazer Capital LLC first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q3 2019 and held it in 5 quarters.
Glazer Capital LLC's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $53K 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 Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.