Deltec Asset Management’s Romeo Power, Inc. RMO Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-100,000	Closed	-$1.07M	–	272
2020 Q3	$1.07M	Hold	100,000	–	–	0.19%	85
2020 Q2	$1.02M	Hold	100,000	–	–	0.21%	92
2020 Q1	$992K	Hold	100,000	–	–	0.27%	76
2019 Q4	$998K	Hold	100,000	–	–	0.2%	96
2019 Q3	$978K	Hold	100,000	–	–	0.25%	87
2019 Q2	$977K	Buy	+100,000	New	+$975K	0.21%	92

Other funds holding RMO

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

AFA

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

Deltec Asset Management's RMO Position: Q4 2020 in Review

Deltec Asset Management sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in RMO in Q2 2019 and held it in 6 quarters. The position peaked at $1.07M in Q3 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

Deltec Asset Management reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 Romeo Power, Inc. shares in Q4 2020, an estimated $1.07M.
Deltec Asset Management first reported a position in Romeo Power, Inc. in Q2 2019 and held it in 6 quarters.
Deltec Asset Management's Romeo Power, Inc. position peaked at $1.07M in Q3 2020.
65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.