BBR Partners’s Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc RMO.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-211,533
| Closed | -$25K | – | 250 |
|
2022
Q2 | $25K | Hold |
211,533
| – | – | ﹤0.01% | 223 |
|
2022
Q1 | $25K | Hold |
211,533
| – | – | ﹤0.01% | 246 |
|
2021
Q4 | $25K | Buy |
+211,533
| New | +$25K | ﹤0.01% | 201 |
|
2021
Q3 | – | Sell |
-211,533
| Closed | -$25K | – | 235 |
|
2021
Q2 | $25K | Hold |
211,533
| – | – | ﹤0.01% | 195 |
|
2021
Q1 | $39K | Buy |
+211,533
| New | +$39K | ﹤0.01% | 206 |
|