PC
RMG.WS

Periscope Capital’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History

Periscope Capital’s Portfolio RMG.WS Stock Details RMG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$215K – 486
2020
Q3 		$215K Buy
100,000
+70,000
+233% +$94.7K 0.01% 239
2020
Q2 		$30K Sell
30,000
-400
-1% -$216 ﹤0.01% 232
2020
Q1 		$18K Sell
30,400
-50,000
-62% -$33.4K ﹤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 +$76.2K 0.01% 177

Periscope Capital's RMG.WS Position: Q4 2020 in Review

Periscope Capital 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 100,000 shares — an estimated $215K sold.

Periscope Capital first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $215K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Periscope Capital 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.
  • Periscope Capital sold 100,000 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $215K.
  • Periscope Capital 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.
  • Periscope Capital's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $215K in Q3 2020.
  • 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 Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.