Highbridge Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-297,473
Closed -$181K 95
2019
Q4
$181K Sell
297,473
-441,827
-60% -$269K 0.02% 47
2019
Q3
$517K Sell
739,300
-53,000
-7% -$37.1K 0.08% 49
2019
Q2
$741K Buy
+792,300
New +$741K 0.05% 80