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

CSS LLC’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 Q2	–	Sell	-19,755	Closed	-$4K	–	1298
2021 Q1	$4K	Buy	+19,755	New	+$89.9K	﹤0.01%	905

Other funds holding RMO.WS

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

CSS LLC's RMO.WS Position: Q2 2021 in Review

CSS LLC sold out of Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc (RMO.WS) in Q2 2021, closing a stake of 19,755 shares — an estimated $4K sold.

CSS LLC first reported a position in RMO.WS in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 1 fund tracked by Wall St. Rank holds RMO.WS as of Q2 2021.

CSS LLC reported no remaining Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 19,755 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q2 2021, an estimated $4K.
CSS LLC first reported a position in Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc in Q1 2021 and held it in 1 quarter.
CSS LLC's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $4K in Q1 2021.
1 fund 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 Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.