RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
RMG.WS was delisted on the 29th of December, 2020.
26 hedge funds and large institutions have $2.55M invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% more funds holding
Funds holding: 22 → 26 (+4)
3% more capital invested
Capital invested by funds: $2.48M → $2.55M (+$75K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$536K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$85.8K |
| 3 |
CAC
Cowen and Company
New York
|
+$67.2K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$30.6K |
| 5 |
AGM
Alpine Global Management
New York
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$284K |
| 2 |
Goldman Sachs
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
27
Goldman Sachs
New York
| – | -$41K | -55,145 | Closed |
|
RMG.WS Hedge Fund Activity: Q4 2019 in Review
26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) for Q4 2019, worth a combined $2.55M — up 3% from $2.48M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RMG.WS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $536K. The largest seller was Highbridge Capital Management, cutting an estimated $284K.
- 26 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q4 2019, up from 22 in Q3 2019.
- Funds reported $2.55M of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q4 2019, up 3% quarter-over-quarter.
- 5 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc buyer in Q4 2019 was AQR Arbitrage, an estimated $536K added.
- The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q4 2019 was Highbridge Capital Management, an estimated $284K sold.
Based on aggregated 13F filings for Q4 2019.