Boothbay Fund Management’s Romeo Power, Inc. RMO Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-47,911	Closed	-$22K	–	2816
2022 Q2	$22K	Buy	+47,911	New	+$44.9K	﹤0.01%	2181
2021 Q2	–	Sell	-17,750	Closed	-$148K	–	2243
2021 Q1	$148K	Buy	17,750 +16	+0.1%	+$252	0.01%	1424
2020 Q4	$399K	Buy	+17,734	New	+$259K	0.01%	840

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Boothbay Fund Management's RMO Position: Q3 2022 in Review

Boothbay Fund Management sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 47,911 shares — an estimated $22K sold.

Boothbay Fund Management first reported a position in RMO in Q4 2020 and held it in 3 quarters. The position peaked at $399K in Q4 2020. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Boothbay Fund Management reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 47,911 Romeo Power, Inc. shares in Q3 2022, an estimated $22K.
Boothbay Fund Management first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Romeo Power, Inc. position peaked at $399K in Q4 2020.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.