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

Tenor Capital 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 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	+$190K	0.01%	115

Tenor Capital Management's RMG.WS Position: Q4 2020 in Review

Tenor Capital Management 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 200,000 shares — an estimated $428K sold.

Tenor Capital Management first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $428K in Q3 2020. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

Tenor Capital Management 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.
Tenor Capital Management sold 200,000 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $428K.
Tenor Capital Management 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 6 quarters.
Tenor Capital Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $428K 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 Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.