PMAM
RMG.WS

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

Picton Mahoney Asset Management’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
Q3 		– Sell
-111,666
Closed -$109K – 427
2020
Q2 		$109K Buy
+111,666
New +$60.3K 0.01% 286

Other funds holding RMG.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Picton Mahoney Asset Management's RMG.WS Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) in Q3 2020, closing a stake of 111,666 shares — an estimated $109K sold.

Picton Mahoney Asset Management first reported a position in RMG.WS in Q2 2020 and held it in 1 quarter. The position peaked at $109K in Q2 2020. 31 funds tracked by Wall St. Rank hold RMG.WS as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 111,666 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $109K.
  • Picton Mahoney 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 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $109K in Q2 2020.
  • 31 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 Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.