Aristeia Capital’s Romeo Power, Inc. RMO Stock Holding History

Aristeia Capital’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
2020 Q4	–	Sell	-150,000	Closed	-$1.6M	–	285
2020 Q3	$1.6M	Buy	+150,000	New	+$1.55M	0.07%	148

Other funds holding RMO

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Aristeia Capital's RMO Position: Q4 2020 in Review

Aristeia Capital sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.6M sold.

Aristeia Capital first reported a position in RMO in Q3 2020 and held it in 1 quarter. The position peaked at $1.6M in Q3 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

Aristeia Capital reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 150,000 Romeo Power, Inc. shares in Q4 2020, an estimated $1.6M.
Aristeia Capital first reported a position in Romeo Power, Inc. in Q3 2020 and held it in 1 quarter.
Aristeia Capital's Romeo Power, Inc. position peaked at $1.6M in Q3 2020.
65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.