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.
0 hedge funds and large institutions have $0 invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.
100% less funds holding
Funds holding: 31 → 0 (-31)
100% less capital invested
Capital invested by funds: $11.5M → $0 (-$11.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.57M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$1.42M |
| 3 |
BlackRock
New York
|
-$1.2M |
| 4 |
LA
Linden Advisors
New York
|
-$1.05M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| – | -$53K | -24,991 | Closed |
|
|
RCM
27
Ratan Capital Management
Miami Beach,
Florida
| – | -$40K | -18,833 | Closed |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| – | -$35K | -16,666 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -7,296 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -2,622 | Closed |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -1,333 | Closed |
|
RMG.WS Hedge Fund Activity: Q4 2020 in Review
0 of the 5,652 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 2020, worth a combined $0 — down 100% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RMG.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.57M sold.
- 0 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q4 2020, down from 31 in Q3 2020.
- Funds reported $0 of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q4 2020 and 31 closed out, a net change of -31 holders.
- The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q4 2020 was AQR Arbitrage, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2020.