CSS LLC’s Romeo Power, Inc. RMO Stock Holding History

CSS LLC’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 Q3	–	Sell	-12,411	Closed	-$127K	–	890
2020 Q2	$127K	Buy	12,411 +1,211	+11%	+$12.1K	0.01%	529
2020 Q1	$111K	Buy	+11,200	New	+$112K	0.01%	484

Other funds holding RMO

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC's RMO Position: Q3 2020 in Review

CSS LLC sold out of Romeo Power, Inc. (RMO) in Q3 2020, closing a stake of 12,411 shares — an estimated $127K sold.

CSS LLC first reported a position in RMO in Q1 2020 and held it in 2 quarters. The position peaked at $127K in Q2 2020. 52 funds tracked by Wall St. Rank hold RMO as of Q3 2020.

CSS LLC reported no remaining Romeo Power, Inc. position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 12,411 Romeo Power, Inc. shares in Q3 2020, an estimated $127K.
CSS LLC first reported a position in Romeo Power, Inc. in Q1 2020 and held it in 2 quarters.
CSS LLC's Romeo Power, Inc. position peaked at $127K in Q2 2020.
52 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.