Diametric Capital’s Romeo Power, Inc. RMO Stock Holding History

Diametric Capital’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
2022 Q3	–	Sell	-32,500	Closed	-$15K	–	370
2022 Q2	$15K	Buy	+32,500	New	+$30.5K	0.01%	268

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diametric Capital's RMO Position: Q3 2022 in Review

Diametric Capital sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 32,500 shares — an estimated $15K sold.

Diametric Capital first reported a position in RMO in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Diametric Capital reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 32,500 Romeo Power, Inc. shares in Q3 2022, an estimated $15K.
Diametric Capital first reported a position in Romeo Power, Inc. in Q2 2022 and held it in 1 quarter.
Diametric Capital's Romeo Power, Inc. position peaked at $15K in Q2 2022.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.