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

Kepos Capital’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	-83,928	Closed	-$180K	–	395
2020 Q3	$180K	Sell	83,928 -16,072	-16%	-$21.8K	0.02%	214
2020 Q2	$98K	Hold	100,000	–	–	0.01%	184
2020 Q1	$62K	Hold	100,000	–	–	0.01%	156
2019 Q4	$62K	Hold	100,000	–	–	0.01%	349
2019 Q3	$75K	Buy	+100,000	New	+$80.1K	0.01%	303

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

Kepos Capital 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 83,928 shares — an estimated $180K sold.

Kepos Capital first reported a position in RMG.WS in Q3 2019 and held it in 5 quarters. The position peaked at $180K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Kepos Capital 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.
Kepos Capital sold 83,928 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $180K.
Kepos Capital 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.
Kepos Capital's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $180K 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 Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.