Wolverine Asset 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 |
-2,622
| Closed | -$5K | – | 1824 |
|
|
2020
Q3 | $5K | Sell |
2,622
-21,478
| -89% | -$41K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $23K | Buy |
24,100
+16,767
| +229% | +$16K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $4K | Hold |
7,333
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $4K | Hold |
7,333
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $5K | Sell |
7,333
-70,500
| -91% | -$48.1K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $73K | Buy |
+77,833
| New | +$73K | ﹤0.01% | 829 |
|