CCA
RMO

Castle Creek Arbitrage’s Romeo Power, Inc. RMO Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-1,034,436
Closed -$11M – 316
2020
Q3 		$11M Buy
1,034,436
+51,398
+5% +$532K 0.85% 17
2020
Q2 		$10.1M Buy
983,038
+543,038
+123% +$5.44M 0.85% 20
2020
Q1 		$4.36M Buy
+440,000
New +$4.39M 0.7% 42

Other funds holding RMO

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Castle Creek Arbitrage's RMO Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 1,034,436 shares — an estimated $11M sold.

Castle Creek Arbitrage first reported a position in RMO in Q1 2020 and held it in 3 quarters. The position peaked at $11M in Q3 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,034,436 Romeo Power, Inc. shares in Q4 2020, an estimated $11M.
  • Castle Creek Arbitrage first reported a position in Romeo Power, Inc. in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Romeo Power, Inc. position peaked at $11M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.