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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-233,333
| Closed | -$499K | – | 639 |
|
|
2020
Q3 | $499K | Hold |
233,333
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $229K | Hold |
233,333
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $145K | Hold |
233,333
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $135K | Hold |
233,333
| – | – | ﹤0.01% | 217 |
|
|
2019
Q3 | $175K | Hold |
233,333
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $219K | Buy |
+233,333
| New | +$219K | 0.01% | 264 |
|