Alta Fundamental Advisers’s Romeo Power, Inc. RMO Stock Holding History

Alta Fundamental Advisers’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-191,667	Closed	-$901K	–	26
2021 Q3	$901K	Hold	191,667	–	–	0.39%	17
2021 Q2	$1.48M	Hold	191,667	–	–	0.77%	15
2021 Q1	$1.6M	Sell	191,667 -208,333	-52%	-$3.28M	0.95%	12
2020 Q4	$9M	Sell	400,000 -443,333	-53%	-$6.47M	6.33%	8
2020 Q3	$9.02M	Hold	843,333	–	–	9.47%	3
2020 Q2	$8.63M	Hold	843,333	–	–	10.6%	5
2020 Q1	$8.37M	Hold	843,333	–	–	12.36%	4
2019 Q4	$8.42M	Hold	843,333	–	–	7.77%	6
2019 Q3	$8.31M	Hold	843,333	–	–	5.56%	8
2019 Q2	$8.24M	Buy	+843,333	New	+$8.22M	5.36%	8

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alta Fundamental Advisers's RMO Position: Q4 2021 in Review

Alta Fundamental Advisers sold out of Romeo Power, Inc. (RMO) in Q4 2021, closing a stake of 191,667 shares — an estimated $901K sold.

Alta Fundamental Advisers first reported a position in RMO in Q2 2019 and held it in 10 quarters. The position peaked at $9.02M in Q3 2020. 129 funds tracked by Wall St. Rank hold RMO as of Q4 2021.

Alta Fundamental Advisers reported no remaining Romeo Power, Inc. position as of Q4 2021 after selling out during the quarter.
Alta Fundamental Advisers sold 191,667 Romeo Power, Inc. shares in Q4 2021, an estimated $901K.
Alta Fundamental Advisers first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 10 quarters.
Alta Fundamental Advisers's Romeo Power, Inc. position peaked at $9.02M in Q3 2020.
129 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2021.

Based on Alta Fundamental Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.