KC
RMG.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-83,928
Closed -$180K – 395
2020
Q3 		$180K Sell
83,928
-16,072
-16% -$34.5K 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 +$75K 0.01% 303