GCL
RMO

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

Glazer Capital 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
Q4 		– Sell
-2,473,429
Closed -$26.4M – 418
2020
Q3 		$26.4M Sell
2,473,429
-174,880
-7% -$1.81M 1.29% 15
2020
Q2 		$27.1M Hold
2,648,309
– – 1.92% 12
2020
Q1 		$26.3M Buy
2,648,309
+1,158,873
+78% +$11.6M 1.75% 17
2019
Q4 		$14.9M Buy
1,489,436
+1,056,262
+244% +$10.5M 1.85% 17
2019
Q3 		$4.24M Buy
+433,174
New +$4.26M 0.52% 46

Other funds holding RMO

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Alyeska Investment Group
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
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SoftBank Group
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
LA
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

Glazer Capital LLC's RMO Position: Q4 2020 in Review

Glazer Capital LLC sold out of Romeo Power, Inc. (RMO) in Q4 2020, closing a stake of 2,473,429 shares — an estimated $26.4M sold.

Glazer Capital LLC first reported a position in RMO in Q3 2019 and held it in 5 quarters. The position peaked at $27.1M in Q2 2020. 65 funds tracked by Wall St. Rank hold RMO as of Q4 2020.

  • Glazer Capital LLC reported no remaining Romeo Power, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 2,473,429 Romeo Power, Inc. shares in Q4 2020, an estimated $26.4M.
  • Glazer Capital LLC first reported a position in Romeo Power, Inc. in Q3 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Romeo Power, Inc. position peaked at $27.1M in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.