CCA
RMO
Castle Creek Arbitrage’s Romeo Power, Inc. RMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$549K | 0.85% | 17 |
|
|
2020
Q2 | $10.1M | Buy |
983,038
+543,038
| +123% | +$5.56M | 0.85% | 20 |
|
|
2020
Q1 | $4.36M | Buy |
+440,000
| New | +$4.36M | 0.7% | 41 |
|