AQR Arbitrage LLC - RMG ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RMG ACQUISITION CORP
ValueSharesWeighting
Q3 2020$1,604,000
-68.3%
150,000
-69.7%
0.06%
-74.2%
Q2 2020$5,064,000
-32.0%
494,998
-34.0%
0.22%
-9.6%
Q1 2020$7,442,000
-48.6%
749,896
-48.3%
0.25%
+2.0%
Q4 2019$14,470,000
-40.8%
1,449,896
-42.0%
0.24%
-31.8%
Q3 2019$24,450,000
+0.1%
2,499,9960.0%0.36%
+28.8%
Q2 2019$24,425,0002,499,9960.28%
Other shareholders
RMG ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 843,333$9,015,0009.47%
Fort Baker Capital Management LP 571,498$6,109,0002.46%
GLAZER CAPITAL, LLC 2,473,429$26,441,0001.29%
Athos Capital Ltd 207,989$2,223,0001.07%
PERISCOPE CAPITAL INC. 1,397,198$14,936,0001.04%
FNY Investment Advisers, LLC 215,396$2,302,0000.97%
Castle Creek Arbitrage, LLC 1,034,436$11,043,0000.85%
COWEN AND COMPANY, LLC 465,632$4,978,0000.81%
K2 PRINCIPAL FUND, L.P. 502,340$5,370,0000.80%
Radcliffe Capital Management, L.P. 500,000$5,345,0000.48%
View complete list of RMG ACQUISITION CORP shareholders