Millennium Management’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 |
-566,666
| Closed | -$6.06K | – | 5808 |
|
|
2020
Q3 | $6.06K | Buy |
566,666
+156,666
| +38% | +$212K | 0.01% | 1664 |
|
|
2020
Q2 | $4.19M | Buy |
410,000
+10,000
| +3% | +$5.4K | 0.01% | 1936 |
|
|
2020
Q1 | $3.97M | Sell |
400,000
-125,000
| -24% | -$83.4K | 0.01% | 1502 |
|
|
2019
Q4 | $5.24M | Buy |
+525,000
| New | +$338K | 0.01% | 1887 |
|