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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-350,507	Closed	-$3.27M	–	636
2020 Q4	$3.27M	Buy	+350,507	New	+$3.78M	0.2%	98

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

Castle Creek Arbitrage's RMO.WS Position: Q1 2021 in Review

Castle Creek Arbitrage 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 350,507 shares — an estimated $3.27M sold.

Castle Creek Arbitrage first reported a position in RMO.WS in Q4 2020 and held it in 1 quarter. The position peaked at $3.27M in Q4 2020. 10 funds tracked by Wall St. Rank hold RMO.WS as of Q1 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 350,507 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q1 2021, an estimated $3.27M.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $3.27M 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 Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.