MTCM
RMG.U
Mint Tower Capital Management’s RMG Acquisition Corp. RMG.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-192,458
| Closed | -$2.17M | – | 331 |
|
2020
Q3 | $2.17M | Buy |
+192,458
| New | +$2.17M | 0.25% | 35 |
|
2020
Q2 | – | Sell |
-192,458
| Closed | -$1.95M | – | 243 |
|
2020
Q1 | $1.95M | Sell |
192,458
-5,342
| -3% | -$54.1K | 0.37% | 32 |
|
2019
Q4 | $2.01M | Hold |
197,800
| – | – | 0.27% | 58 |
|
2019
Q3 | $2M | Sell |
197,800
-2,100
| -1% | -$21.2K | 0.29% | 43 |
|
2019
Q2 | $2.01M | Sell |
199,900
-200,100
| -50% | -$2.01M | 0.22% | 40 |
|
2019
Q1 | $4.01M | Buy |
+400,000
| New | +$4.01M | 0.39% | 20 |
|