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

BBR Partners’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
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	+$963K	﹤0.01%	207

BBR Partners's RMO.WS Position: Q3 2022 in Review

BBR Partners sold out of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) in Q3 2022, closing a stake of 211,533 shares — an estimated $25K sold.

BBR Partners first reported a position in RMO.WS in Q1 2021 and held it in 5 quarters. The position peaked at $39K in Q1 2021. 0 funds tracked by Wall St. Rank hold RMO.WS as of Q3 2022.

BBR Partners reported no remaining Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position as of Q3 2022 after selling out during the quarter.
BBR Partners sold 211,533 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q3 2022, an estimated $25K.
BBR Partners first reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in Q1 2021 and held it in 5 quarters.
BBR Partners's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $39K in Q1 2021.
0 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 Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.