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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-33,000
Closed -$71K 994
2020
Q3
$71K Hold
33,000
﹤0.01% 537
2020
Q2
$32K Sell
33,000
-17,000
-34% -$16.5K ﹤0.01% 417
2020
Q1
$31K Hold
50,000
﹤0.01% 352
2019
Q4
$31K Hold
50,000
﹤0.01% 360
2019
Q3
$38K Buy
+50,000
New +$38K ﹤0.01% 345