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

Boothbay Fund Management’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	-25,000	Closed	-$562K	–	1988
2020 Q4	$562K	Buy	+25,000	New	+$270K	0.02%	703

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

Boothbay Fund Management's RMO.WS Position: Q1 2021 in Review

Boothbay Fund Management 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 25,000 shares — an estimated $562K sold.

Boothbay Fund Management first reported a position in RMO.WS in Q4 2020 and held it in 1 quarter. The position peaked at $562K in Q4 2020. 10 funds tracked by Wall St. Rank hold RMO.WS as of Q1 2021.

Boothbay Fund Management 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.
Boothbay Fund Management sold 25,000 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q1 2021, an estimated $562K.
Boothbay Fund Management 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.
Boothbay Fund Management's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $562K 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 Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.