Alta Fundamental Advisers LLC

Holdings History for RMG ACQUISITION CORP - CL A (RMG)

Symbol: RMG
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-9.47%	$0	0	-843,333	-100%		Q4 2020
9/30/2020	9.47%		$9.02M	843K			$10.69	Q3 2020
6/30/2020	10.6%		$8.63M	843K			$10.23	Q2 2020
3/31/2020	12.4%		$8.37M	843K			$9.92	Q1 2020
12/31/2019	7.77%		$8.42M	843K			$9.98	Q4 2019
9/30/2019	5.56%		$8.31M	843K			$9.85	Q3 2019
6/30/2019	5.36%	+5.36%	$8.24M	843K	+843,333	NEW	$9.77	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.