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

Owl Creek Asset 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	-661,973	Closed	-$1.42M	–	182
2020 Q3	$1.42M	Hold	661,973	–	–	0.09%	53
2020 Q2	$649K	Hold	661,973	–	–	0.05%	53
2020 Q1	$410K	Buy	+661,973	New	+$442K	0.03%	58

Owl Creek Asset Management's RMG.WS Position: Q4 2020 in Review

Owl Creek Asset 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 661,973 shares — an estimated $1.42M sold.

Owl Creek Asset Management first reported a position in RMG.WS in Q1 2020 and held it in 3 quarters. The position peaked at $1.42M in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Owl Creek Asset 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.
Owl Creek Asset Management sold 661,973 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $1.42M.
Owl Creek Asset Management first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q1 2020 and held it in 3 quarters.
Owl Creek Asset Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $1.42M 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 Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.