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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,622
Closed -$5K 2057
2020
Q3
$5K Sell
2,622
-21,478
-89% -$29.1K ﹤0.01% 1494
2020
Q2
$23K Buy
24,100
+16,767
+229% +$9.05K ﹤0.01% 1353
2020
Q1
$4K Hold
7,333
﹤0.01% 1379
2019
Q4
$4K Hold
7,333
﹤0.01% 1315
2019
Q3
$5K Sell
7,333
-70,500
-91% -$56.5K ﹤0.01% 1340
2019
Q2
$73K Buy
+77,833
New +$73.8K ﹤0.01% 1170

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

Wolverine 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 2,622 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in RMG.WS in Q2 2019 and held it in 6 quarters. The position peaked at $73K in Q2 2019. 0 funds tracked by Wall St. Rank hold RMG.WS as of Q4 2020.

  • Wolverine 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.
  • Wolverine Asset Management sold 2,622 RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc shares in Q4 2020, an estimated $5K.
  • Wolverine 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 6 quarters.
  • Wolverine Asset Management's RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc position peaked at $73K 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 Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.