Panagora Asset 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 |
-7,296
| Closed | -$16K | – | 3108 |
|
|
2020
Q3 | $16K | Buy |
7,296
+5,941
| +438% | +$13K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $1K | Hold |
1,355
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q1 | $1K | Hold |
1,355
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1K | Hold |
1,355
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q3 | $1K | Sell |
1,355
-58,645
| -98% | -$43.3K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $56K | Buy |
+60,000
| New | +$56K | ﹤0.01% | 2071 |
|