Vertex One Asset Management’s RMG Acquisition Corp. RMG.U Stock Holding History

Vertex One Asset Management’s Portfolio RMG.U Stock Details RMG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.42M	Hold	335,000	–	–	0.79%	39
2019 Q3	$3.38M	Sell	335,000 -15,000	-4%	-$151K	0.88%	29
2019 Q2	$3.51M	Sell	350,000 -100,000	-22%	-$1M	0.8%	31
2019 Q1	$4.51M	Buy	+450,000	New	+$4.49M	0.97%	32

Other funds holding RMG.U

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Vertex One Asset Management's RMG.U Position: Q4 2019 in Review

Vertex One Asset Management held its RMG Acquisition Corp. (RMG.U) position steady in Q4 2019 at 335,000 shares worth $3.42M. The position accounts for 0.79% of the portfolio, ranked #39.

Vertex One Asset Management first reported a position in RMG.U in Q1 2019 and has held it in 4 quarters since. The position peaked at $4.51M in Q1 2019. 18 funds tracked by Wall St. Rank hold RMG.U as of Q4 2019.

Vertex One Asset Management held 335,000 shares of RMG Acquisition Corp. worth $3.42M as of Q4 2019.
Vertex One Asset Management left its RMG Acquisition Corp. share count unchanged in Q4 2019.
RMG Acquisition Corp. made up 0.79% of Vertex One Asset Management's portfolio in Q4 2019, its #39 holding.
Vertex One Asset Management first reported a position in RMG Acquisition Corp. in Q1 2019 and has held it in 4 quarters since.
Vertex One Asset Management's RMG Acquisition Corp. position peaked at $4.51M in Q1 2019.
18 funds tracked by Wall St. Rank held RMG Acquisition Corp. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.