CCA
RMO.WS

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

Castle Creek Arbitrage’s Portfolio RMO.WS Stock Details RMO.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-350,507
Closed -$3.27M – 636
2020
Q4 		$3.27M Buy
+350,507
New +$3.27M 0.2% 98