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

Moore Capital Management’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	-233,333	Closed	-$499K	–	664
2020 Q3	$499K	Hold	233,333	–	–	0.01%	324
2020 Q2	$229K	Hold	233,333	–	–	0.01%	238
2020 Q1	$145K	Hold	233,333	–	–	0.01%	149
2019 Q4	$135K	Hold	233,333	–	–	﹤0.01%	232
2019 Q3	$175K	Hold	233,333	–	–	0.01%	290
2019 Q2	$219K	Buy	+233,333	New	+$221K	0.01%	292

Moore Capital Management's RMG.WS Position: Q4 2020 in Review

Moore Capital Management 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 233,333 shares — an estimated $499K sold.

Moore Capital Management first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $499K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Moore Capital Management 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.
Moore Capital Management sold 233,333 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $499K.
Moore Capital Management 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.
Moore Capital Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $499K 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 Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.