AA
RMO

AQR Arbitrage’s Romeo Power, Inc. RMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-150,000
Closed -$1.6M 1130
2020
Q3
$1.6M Sell
150,000
-344,998
-70% -$3.69M 0.06% 246
2020
Q2
$5.06M Sell
494,998
-254,898
-34% -$2.61M 0.23% 104
2020
Q1
$7.44M Sell
749,896
-700,000
-48% -$6.95M 0.25% 109
2019
Q4
$14.5M Sell
1,449,896
-1,050,100
-42% -$10.5M 0.24% 98
2019
Q3
$24.5M Hold
2,499,996
0.36% 62
2019
Q2
$24.4M Buy
+2,499,996
New +$24.4M 0.28% 68