OCAM
RMG.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-661,973
Closed -$1.42M – 180
2020
Q3 		$1.42M Hold
661,973
– – 0.09% 51
2020
Q2 		$649K Hold
661,973
– – 0.05% 52
2020
Q1 		$410K Buy
+661,973
New +$410K 0.03% 56