Marshall Wace’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
-133,331
Closed -$285K 2392
2020
Q3
$285K Hold
133,331
﹤0.01% 1375
2020
Q2
$131K Hold
133,331
﹤0.01% 1444
2020
Q1
$83K Hold
133,331
﹤0.01% 1356
2019
Q4
$83K Buy
+133,331
New +$85.8K ﹤0.01% 1484

Marshall Wace's RMG.WS Position: Q4 2020 in Review

Marshall Wace 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 133,331 shares — an estimated $285K sold.

Marshall Wace first reported a position in RMG.WS in Q4 2019 and held it in 4 quarters. The position peaked at $285K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Marshall Wace 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.
  • Marshall Wace sold 133,331 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $285K.
  • Marshall Wace first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $285K 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 Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.