Kepos Capital’s RMG Acquisition Corp. RMG.U Stock Holding History

Kepos Capital’s Portfolio RMG.U Stock Details RMG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$50K	–	440
2019 Q3	$50K	Sell	5,000 -300,000	-98%	-$3.02M	﹤0.01%	308
2019 Q2	$3.06M	Sell	305,000 -25,000	-8%	-$251K	0.31%	46
2019 Q1	$3.31M	Buy	+330,000	New	+$3.3M	0.25%	117

Other funds holding RMG.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Kepos Capital's RMG.U Position: Q4 2019 in Review

Kepos Capital sold out of RMG Acquisition Corp. (RMG.U) in Q4 2019, closing a stake of 5,000 shares — an estimated $50K sold.

Kepos Capital first reported a position in RMG.U in Q1 2019 and held it in 3 quarters. The position peaked at $3.31M in Q1 2019. 18 funds tracked by Wall St. Rank hold RMG.U as of Q4 2019.

Kepos Capital reported no remaining RMG Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 5,000 RMG Acquisition Corp. shares in Q4 2019, an estimated $50K.
Kepos Capital first reported a position in RMG Acquisition Corp. in Q1 2019 and held it in 3 quarters.
Kepos Capital's RMG Acquisition Corp. position peaked at $3.31M in Q1 2019.
18 funds tracked by Wall St. Rank held RMG Acquisition Corp. as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.