BCM
RMO

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

Basso Capital Management’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
Q3 		– Sell
-145,007
Closed -$1.48M – 197
2020
Q2 		$1.48M Sell
145,007
-205,286
-59% -$2.06M 0.46% 67
2020
Q1 		$3.48M Sell
350,293
-98,546
-22% -$983K 0.83% 37
2019
Q4 		$4.48M Sell
448,839
-205,960
-31% -$2.04M 1% 32
2019
Q3 		$6.45M Sell
654,799
-2,600
-0.4% -$25.6K 1.31% 24
2019
Q2 		$6.42M Buy
+657,399
New +$6.41M 1.42% 23

Other funds holding RMO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Basso Capital Management's RMO Position: Q3 2020 in Review

Basso Capital Management sold out of Romeo Power, Inc. (RMO) in Q3 2020, closing a stake of 145,007 shares — an estimated $1.48M sold.

Basso Capital Management first reported a position in RMO in Q2 2019 and held it in 5 quarters. The position peaked at $6.45M in Q3 2019. 52 funds tracked by Wall St. Rank hold RMO as of Q3 2020.

  • Basso Capital Management reported no remaining Romeo Power, Inc. position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 145,007 Romeo Power, Inc. shares in Q3 2020, an estimated $1.48M.
  • Basso Capital Management first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 5 quarters.
  • Basso Capital Management's Romeo Power, Inc. position peaked at $6.45M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.