Periscope Capital’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 |
-100,000
| Closed | -$215K | – | 485 |
|
|
2020
Q3 | $215K | Buy |
100,000
+70,000
| +233% | +$151K | 0.01% | 237 |
|
|
2020
Q2 | $30K | Sell |
30,000
-400
| -1% | -$400 | ﹤0.01% | 231 |
|
|
2020
Q1 | $18K | Sell |
30,400
-50,000
| -62% | -$29.6K | ﹤0.01% | 230 |
|
|
2019
Q4 | $49K | Hold |
80,400
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $61K | Hold |
80,400
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $74K | Buy |
+80,400
| New | +$74K | 0.01% | 177 |
|