HBK Investments’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,100
| Closed | -$94K | – | 827 |
|
|
2020
Q3 | $94K | Sell |
44,100
-60,900
| -58% | -$82.4K | ﹤0.01% | 610 |
|
|
2020
Q2 | $103K | Buy |
+105,000
| New | +$56.7K | ﹤0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-166,667
| Closed | -$97K | – | 600 |
|
|
2019
Q4 | $97K | Hold |
166,667
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $125K | Hold |
166,667
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $157K | Buy |
+166,667
| New | +$158K | ﹤0.01% | 577 |
|