Magnetar Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,000
Closed -$428K 988
2020
Q3
$428K Hold
200,000
0.01% 473
2020
Q2
$196K Hold
200,000
0.01% 401
2020
Q1
$124K Hold
200,000
﹤0.01% 428
2019
Q4
$124K Hold
200,000
﹤0.01% 508
2019
Q3
$150K Hold
200,000
﹤0.01% 452
2019
Q2
$187K Buy
+200,000
New +$190K ﹤0.01% 409

Magnetar Financial's RMG.WS Position: Q4 2020 in Review

Magnetar Financial 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 200,000 shares — an estimated $428K sold.

Magnetar Financial first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $428K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Magnetar Financial 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.
  • Magnetar Financial sold 200,000 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $428K.
  • Magnetar Financial 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.
  • Magnetar Financial's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $428K 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 Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.