Tenor Capital Management’s RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc RMG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$428K | – | 473 |
|
|
2020
Q3 | $428K | Hold |
200,000
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $196K | Hold |
200,000
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $124K | Hold |
200,000
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $115K | Hold |
200,000
| – | – | 0.01% | 141 |
|
|
2019
Q3 | $186K | Hold |
200,000
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $199K | Buy |
+200,000
| New | +$199K | 0.01% | 115 |
|