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

Stifel Financial’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	-11,666	Closed	-$11K	–	3027
2020 Q2	$11K	Hold	11,666	–	–	﹤0.01%	2832
2020 Q1	$7K	Sell	11,666 -5,000	-30%	-$3.34K	﹤0.01%	2799
2019 Q4	$16K	Hold	16,666	–	–	﹤0.01%	2982
2019 Q3	$12K	Hold	16,666	–	–	﹤0.01%	2839
2019 Q2	$16K	Buy	+16,666	New	+$15.8K	﹤0.01%	2920

Other funds holding RMG.WS

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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 35.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Stifel Financial's RMG.WS Position: Q3 2020 in Review

Stifel Financial 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 11,666 shares — an estimated $11K sold.

Stifel Financial first reported a position in RMG.WS in Q2 2019 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 31 funds tracked by Wall St. Rank hold RMG.WS as of Q3 2020.

Stifel Financial 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.
Stifel Financial sold 11,666 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $11K.
Stifel Financial 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 5 quarters.
Stifel Financial's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $16K in Q4 2019.
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 Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.