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

Linden Advisors’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	-499,999	Closed	-$1.05M	–	572
2020 Q3	$1.05M	Hold	499,999	–	–	0.01%	251
2020 Q2	$493K	Hold	499,999	–	–	0.01%	213
2020 Q1	$302K	Hold	499,999	–	–	0.01%	195
2019 Q4	$310K	Hold	499,999	–	–	﹤0.01%	207
2019 Q3	$360K	Hold	499,999	–	–	﹤0.01%	187
2019 Q2	$467K	Buy	+499,999	New	+$474K	0.01%	167

Linden Advisors's RMG.WS Position: Q4 2020 in Review

Linden Advisors 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 499,999 shares — an estimated $1.05M sold.

Linden Advisors first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $1.05M in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Linden Advisors 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.
Linden Advisors sold 499,999 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $1.05M.
Linden Advisors first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q2 2019 and held it in 6 quarters.
Linden Advisors's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $1.05M 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 Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.