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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,666
| Closed | -$143K | – | 443 |
|
|
2020
Q3 | $143K | Buy |
+66,666
| New | +$143K | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-233,333
| Closed | -$135K | – | 377 |
|
|
2019
Q4 | $135K | Hold |
233,333
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $175K | Hold |
233,333
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $219K | Buy |
+233,333
| New | +$219K | 0.01% | 182 |
|