Athanor Capital’s Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc RMO.WS Stock Holding History

Athanor Capital’s Portfolio RMO.WS Stock Details RMO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-140,000	Closed	-$3.15M	–	1118
2020 Q4	$3.15M	Buy	+140,000	New	+$1.51M	0.07%	157

Other funds holding RMO.WS

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Athanor Capital's RMO.WS Position: Q1 2021 in Review

Athanor Capital sold out of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) in Q1 2021, closing a stake of 140,000 shares — an estimated $3.15M sold.

Athanor Capital first reported a position in RMO.WS in Q4 2020 and held it in 1 quarter. The position peaked at $3.15M in Q4 2020. 10 funds tracked by Wall St. Rank hold RMO.WS as of Q1 2021.

Athanor Capital reported no remaining Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 140,000 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q1 2021, an estimated $3.15M.
Athanor Capital first reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in Q4 2020 and held it in 1 quarter.
Athanor Capital's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $3.15M in Q4 2020.
10 funds tracked by Wall St. Rank held Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.