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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-7,296
Closed -$16K 3107
2020
Q3
$16K Buy
7,296
+5,941
+438% +$8.04K ﹤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% -$47K ﹤0.01% 2439
2019
Q2
$56K Buy
+60,000
New +$56.9K ﹤0.01% 2071

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

Panagora 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 7,296 shares — an estimated $16K sold.

Panagora Asset Management first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $56K in Q2 2019. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Panagora 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.
  • Panagora Asset Management sold 7,296 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $16K.
  • Panagora Asset 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.
  • Panagora Asset Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $56K in Q2 2019.
  • 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 Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.