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

Polar Asset Management Partners’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	-33,000	Closed	-$71K	–	1027
2020 Q3	$71K	Hold	33,000	–	–	﹤0.01%	571
2020 Q2	$32K	Sell	33,000 -17,000	-34%	-$9.18K	﹤0.01%	484
2020 Q1	$31K	Hold	50,000	–	–	﹤0.01%	410
2019 Q4	$31K	Hold	50,000	–	–	﹤0.01%	410
2019 Q3	$38K	Buy	+50,000	New	+$40.1K	﹤0.01%	406

Polar Asset Management Partners's RMG.WS Position: Q4 2020 in Review

Polar Asset Management Partners 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 33,000 shares — an estimated $71K sold.

Polar Asset Management Partners first reported a position in RMG.WS in Q3 2019 and held it in 5 quarters. The position peaked at $71K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 33,000 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $71K.
Polar Asset Management Partners first reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in Q3 2019 and held it in 5 quarters.
Polar Asset Management Partners's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $71K 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 Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.