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

Hartree Partners’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	-90,425	Closed	-$16.7K	–	306
2021 Q1	$16.7K	Buy	+90,425	New	+$412K	﹤0.01%	175

Other funds holding RMO.WS

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

Hartree Partners's RMO.WS Position: Q2 2021 in Review

Hartree Partners 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 90,425 shares — an estimated $16.7K sold.

Hartree Partners first reported a position in RMO.WS in Q1 2021 and held it in 1 quarter. The position peaked at $16.7K in Q1 2021. 1 fund tracked by Wall St. Rank holds RMO.WS as of Q2 2021.

Hartree Partners 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.
Hartree Partners sold 90,425 Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc shares in Q2 2021, an estimated $16.7K.
Hartree Partners 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.
Hartree Partners's Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc position peaked at $16.7K 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 Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.