Periscope Capital’s RMG Acquisition Corp. RMG.U Stock Holding History

Periscope Capital’s Portfolio RMG.U Stock Details RMG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-387,500	Closed	-$4.06M	–	336
2020 Q2	$4.06M	Buy	387,500 +75,000	+24%	+$773K	0.36%	97
2020 Q1	$3.16M	Hold	312,500	–	–	0.38%	113
2019 Q4	$3.19M	Hold	312,500	–	–	0.38%	109
2019 Q3	$3.15M	Hold	312,500	–	–	0.41%	98
2019 Q2	$3.14M	Sell	312,500 -33,700	-10%	-$338K	0.45%	89
2019 Q1	$3.47M	Buy	+346,200	New	+$3.46M	0.6%	71

Other funds holding RMG.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's RMG.U Position: Q3 2020 in Review

Periscope Capital sold out of RMG Acquisition Corp. (RMG.U) in Q3 2020, closing a stake of 387,500 shares — an estimated $4.06M sold.

Periscope Capital first reported a position in RMG.U in Q1 2019 and held it in 6 quarters. The position peaked at $4.06M in Q2 2020. 10 funds tracked by Wall St. Rank hold RMG.U as of Q3 2020.

Periscope Capital reported no remaining RMG Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 387,500 RMG Acquisition Corp. shares in Q3 2020, an estimated $4.06M.
Periscope Capital first reported a position in RMG Acquisition Corp. in Q1 2019 and held it in 6 quarters.
Periscope Capital's RMG Acquisition Corp. position peaked at $4.06M in Q2 2020.
10 funds tracked by Wall St. Rank held RMG Acquisition Corp. as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.