WAM
RMG.WS

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

Weiss Asset 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
-66,666
Closed -$143K – 445
2020
Q3 		$143K Buy
+66,666
New +$90.2K 0.01% 208
2020
Q1 		– Sell
-233,333
Closed -$135K – 382
2019
Q4 		$135K Hold
233,333
– – 0.01% 279
2019
Q3 		$175K Hold
233,333
– – 0.01% 260
2019
Q2 		$219K Buy
+233,333
New +$221K 0.01% 196

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

Weiss Asset 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 66,666 shares — an estimated $143K sold.

Weiss Asset Management first reported a position in RMG.WS in Q2 2019 and held it in 4 quarters. The position peaked at $219K in Q2 2019. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Weiss Asset 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.
  • Weiss Asset Management sold 66,666 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $143K.
  • Weiss Asset 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 4 quarters.
  • Weiss Asset Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $219K in Q2 2019.
  • 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 Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.